Garner Asset Management Corp’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$258K Sell
3,620
-200
-5% -$13.9K 0.08% 148
2026
Q1
$245K Sell
3,820
-3,025
-44% -$200K 0.1% 143
2025
Q4
$428K Buy
+6,845
New +$419K 0.16% 120

Other funds holding VEA

Garner Asset Management Corp's VEA Position: Q2 2026 in Review

Garner Asset Management Corp reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 5.2% in Q2 2026, selling an estimated $13.9K and leaving 3,620 shares worth $258K. The position accounts for 0.08% of the portfolio, ranked #148.

Garner Asset Management Corp first reported a position in VEA in Q4 2025 and has held it in 3 quarters since. The position peaked at $428K in Q4 2025. 3,011 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Garner Asset Management Corp held 3,620 shares of Vanguard FTSE Developed Markets ETF worth $258K as of Q2 2026.
  • Garner Asset Management Corp sold 200 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $13.9K.
  • Vanguard FTSE Developed Markets ETF made up 0.08% of Garner Asset Management Corp's portfolio in Q2 2026, its #148 holding.
  • Garner Asset Management Corp first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2025 and has held it in 3 quarters since.
  • Garner Asset Management Corp's Vanguard FTSE Developed Markets ETF position peaked at $428K in Q4 2025.
  • 3,011 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.