GenTrust’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
Q1 | $8.01M | Buy |
124,996
+4,598
| +4% | +$303K | 0.34% | 44 |
|
|
2025
Q4 | $7.52M | Buy |
120,398
+1,658
| +1% | +$102K | 0.32% | 46 |
|
|
2025
Q3 | $7.11M | Sell |
118,740
-8,114
| -6% | -$473K | 0.32% | 50 |
|
|
2025
Q2 | $7.23M | Sell |
126,854
-4,548
| -3% | -$244K | 0.34% | 46 |
|
|
2025
Q1 | $6.68M | Buy |
131,402
+1,377
| +1% | +$69.7K | 0.32% | 46 |
|
|
2024
Q4 | $6.22M | Buy |
130,025
+2,351
| +2% | +$118K | 0.27% | 59 |
|
|
2024
Q3 | $6.74M | Buy |
127,674
+43,279
| +51% | +$2.2M | 0.33% | 48 |
|
|
2024
Q2 | $4.17M | Buy |
84,395
+837
| +1% | +$41.6K | 0.23% | 53 |
|
|
2024
Q1 | $4.19M | Sell |
83,558
-6,833
| -8% | -$330K | 0.26% | 43 |
|
|
2023
Q4 | $4.33M | Buy |
90,391
+1,053
| +1% | +$47.1K | 0.29% | 43 |
|
|
2023
Q3 | $3.91M | Sell |
89,338
-5,258
| -6% | -$241K | 0.27% | 47 |
|
|
2023
Q2 | $4.37M | Sell |
94,596
-5,312
| -5% | -$244K | 0.3% | 43 |
|
|
2023
Q1 | $4.51M | Sell |
99,908
-1,237
| -1% | -$55.1K | 0.33% | 41 |
|
|
2022
Q4 | $4.25M | Sell |
101,145
-6,650
| -6% | -$269K | 0.38% | 39 |
|
|
2022
Q3 | $3.92M | Buy |
107,795
+7,221
| +7% | +$294K | 0.34% | 41 |
|
|
2022
Q2 | $4.1M | Buy |
100,574
+11,885
| +13% | +$528K | 0.34% | 42 |
|
|
2022
Q1 | $4.26M | Buy |
88,689
+14,719
| +20% | +$716K | 0.33% | 43 |
|
|
2021
Q4 | $3.67M | Buy |
73,970
+17,479
| +31% | +$897K | 0.29% | 44 |
|
|
2021
Q3 | $2.85M | Buy |
56,491
+24,082
| +74% | +$1.25M | 0.24% | 51 |
|
|
2021
Q2 | $1.67M | Buy |
32,409
+11,403
| +54% | +$589K | 0.14% | 62 |
|
|
2021
Q1 | $1.02M | Buy |
+21,006
| New | +$1.03M | 0.1% | 67 |
|
|
2020
Q4 | – | Sell |
-20,284
| Closed | -$892K | – | 167 |
|
|
2020
Q3 | $830K | Sell |
20,284
-19,483
| -49% | -$799K | 0.08% | 65 |
|
|
2020
Q2 | $1.54M | Sell |
39,767
-8,316
| -17% | -$304K | 0.19% | 42 |
|
|
2020
Q1 | $1.6M | Sell |
48,083
-1,238
| -3% | -$49.7K | 0.23% | 45 |
|
|
2019
Q4 | $2.17M | Sell |
49,321
-3,735
| -7% | -$159K | 0.32% | 40 |
|
|
2019
Q3 | $2.18M | Buy |
53,056
+736
| +1% | +$30.1K | 0.34% | 39 |
|
|
2019
Q2 | $2.18M | Buy |
52,320
+3,679
| +8% | +$152K | 0.35% | 39 |
|
|
2019
Q1 | $2M | Sell |
48,641
-722
| -1% | -$28.9K | 0.33% | 39 |
|
|
2018
Q4 | $1.84M | Buy |
49,363
+9,810
| +25% | +$388K | 0.33% | 37 |
|
|
2018
Q3 | $1.72M | Buy |
39,553
+20,994
| +113% | +$905K | 0.28% | 34 |
|
|
2018
Q2 | $796K | Sell |
18,559
-716
| -4% | -$31.9K | 0.13% | 41 |
|
|
2018
Q1 | $853K | Sell |
19,275
-750
| -4% | -$34K | 0.15% | 43 |
|
|
2017
Q4 | $898K | Buy |
20,025
+2,713
| +16% | +$120K | 0.16% | 44 |
|
|
2017
Q3 | $751K | Buy |
+17,312
| New | +$734K | 0.14% | 49 |
|
Other funds holding VEA
GenTrust's VEA Position: Q1 2026 in Review
GenTrust increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 3.8% in Q1 2026, buying an estimated $303K and bringing the position to 124,996 shares worth $8.01M. The position accounts for 0.34% of the portfolio, ranked #44.
GenTrust first reported a position in VEA in Q3 2017 and has held it in 34 quarters since. 2,891 funds tracked by Wall St. Rank hold VEA as of Q1 2026.
- GenTrust held 124,996 shares of Vanguard FTSE Developed Markets ETF worth $8.01M as of Q1 2026.
- GenTrust bought 4,598 Vanguard FTSE Developed Markets ETF shares in Q1 2026, an estimated $303K.
- Vanguard FTSE Developed Markets ETF made up 0.34% of GenTrust's portfolio in Q1 2026, its #44 holding.
- GenTrust first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2017 and has held it in 34 quarters since.
- 2,891 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.
Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.