EFL
VEA icon

ERn Financial LLC’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

ERn Financial LLC’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.46M Sell
20,489
-5,844
-22% -$407K 0.24% 70
2026
Q1 		$1.69M Sell
26,333
-1,410
-5% -$93.1K 0.32% 61
2025
Q4 		$1.73M Sell
27,743
-127
-0.5% -$7.78K 0.33% 61
2025
Q3 		$1.67M Sell
27,870
-142
-0.5% -$8.28K 0.33% 57
2025
Q2 		$1.6M Sell
28,012
-451,678
-94% -$24.2M 0.34% 59
2025
Q1 		$24.4M Buy
479,690
+38,466
+9% +$1.95M 3.85% 6
2024
Q4 		$21.1M Buy
441,224
+9,953
+2% +$500K 3.17% 6
2024
Q3 		$22.8M Buy
431,271
+10,876
+3% +$553K 3.47% 6
2024
Q2 		$20.8M Buy
420,395
+20,000
+5% +$995K 3.45% 6
2024
Q1 		$20.1M Buy
400,395
+6,827
+2% +$330K 3.48% 6
2023
Q4 		$18.4M Buy
393,568
+4,327
+1% +$194K 3.47% 6
2023
Q3 		$17M Buy
389,241
+72,910
+23% +$3.34M 3.69% 4
2023
Q2 		$14.6M Sell
316,331
-1,237
-0.4% -$56.9K 3.06% 4
2023
Q1 		$14.3M Buy
317,568
+3,527
+1% +$157K 3.15% 4
2022
Q4 		$13.2M Buy
314,041
+2,719
+0.9% +$110K 3% 6
2022
Q3 		$11.3M Sell
311,322
-58,865
-16% -$2.4M 2.89% 6
2022
Q2 		$15.1M Buy
370,187
+347,431
+1,527% +$15.4M 3.68% 4
2022
Q1 		$1.09M Buy
22,756
+1,546
+7% +$75.2K 0.24% 74
2021
Q4 		$1.08M Buy
21,210
+594
+3% +$30.5K 0.24% 75
2021
Q3 		$1.04M Buy
20,616
+1,053
+5% +$54.8K 0.27% 63
2021
Q2 		$1.01M Buy
19,563
+37
+0.2% +$1.91K 0.36% 50
2021
Q1 		$959K Buy
19,526
+45
+0.2% +$2.2K 0.37% 46
2020
Q4 		$920K Sell
19,481
-156
-0.8% -$6.86K 0.38% 45
2020
Q3 		$803K Buy
19,637
+8
+0% +$328 0.38% 45
2020
Q2 		$761K Sell
19,629
-2,695
-12% -$98.4K 0.39% 45
2020
Q1 		$744K Buy
22,324
+7,037
+46% +$282K 0.49% 36
2019
Q4 		$674K Buy
+15,287
New +$652K 0.39% 34

Other funds holding VEA

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

ERn Financial LLC's VEA Position: Q2 2026 in Review

ERn Financial LLC reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 22% in Q2 2026, selling an estimated $407K and leaving 20,489 shares worth $1.46M. The position accounts for 0.24% of the portfolio, ranked #70.

ERn Financial LLC first reported a position in VEA in Q4 2019 and has held it in 27 quarters since. The position peaked at $24.4M in Q1 2025. 1,588 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • ERn Financial LLC held 20,489 shares of Vanguard FTSE Developed Markets ETF worth $1.46M as of Q2 2026.
  • ERn Financial LLC sold 5,844 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $407K.
  • Vanguard FTSE Developed Markets ETF made up 0.24% of ERn Financial LLC's portfolio in Q2 2026, its #70 holding.
  • ERn Financial LLC first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2019 and has held it in 27 quarters since.
  • ERn Financial LLC's Vanguard FTSE Developed Markets ETF position peaked at $24.4M in Q1 2025.
  • 1,588 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.