Heritage Trust’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 | $28.5M | Buy |
444,563
+8,402
| +2% | +$555K | 2.86% | 5 |
|
|
2025
Q4 | $27.2M | Buy |
436,161
+20,851
| +5% | +$1.28M | 2.77% | 6 |
|
|
2025
Q3 | $24.9M | Sell |
415,310
-3,560
| -0.8% | -$207K | 2.64% | 5 |
|
|
2025
Q2 | $23.9M | Sell |
418,870
-6,779
| -2% | -$363K | 2.76% | 4 |
|
|
2025
Q1 | $21.6M | Sell |
425,649
-66,579
| -14% | -$3.37M | 2.62% | 4 |
|
|
2024
Q4 | $23.5M | Buy |
+492,228
| New | +$24.7M | 2.77% | 4 |
|
|
2024
Q2 | $26.6M | Sell |
538,951
-7,809
| -1% | -$389K | 3.51% | 3 |
|
|
2024
Q1 | $27.4M | Sell |
546,760
-4,328
| -0.8% | -$209K | 3.67% | 3 |
|
|
2023
Q4 | $26.4M | Sell |
551,088
-3,485
| -0.6% | -$156K | 3.72% | 3 |
|
|
2023
Q3 | $24.2M | Sell |
554,573
-7,536
| -1% | -$345K | 3.78% | 3 |
|
|
2023
Q2 | $26M | Sell |
562,109
-27,033
| -5% | -$1.24M | 3.8% | 3 |
|
|
2023
Q1 | $26.6M | Sell |
589,142
-3,385
| -0.6% | -$151K | 4.18% | 3 |
|
|
2022
Q4 | $24.9M | Sell |
592,527
-9,997
| -2% | -$405K | 4.05% | 3 |
|
|
2022
Q3 | $21.9M | Sell |
602,524
-13,763
| -2% | -$561K | 3.83% | 3 |
|
|
2022
Q2 | $25.1M | Sell |
616,287
-14,150
| -2% | -$629K | 4.12% | 3 |
|
|
2022
Q1 | $30.3M | Sell |
630,437
-11,707
| -2% | -$570K | 4.28% | 3 |
|
|
2021
Q4 | $32.8M | Sell |
642,144
-8,369
| -1% | -$430K | 4.2% | 3 |
|
|
2021
Q3 | $32.8M | Sell |
650,513
-7,537
| -1% | -$392K | 4.62% | 3 |
|
|
2021
Q2 | $33.9M | Sell |
658,050
-3,801
| -0.6% | -$196K | 4.85% | 1 |
|
|
2021
Q1 | $32.5M | Buy |
661,851
+2,986
| +0.5% | +$146K | 4.96% | 1 |
|
|
2020
Q4 | $31.1M | Sell |
658,865
-15,677
| -2% | -$690K | 5.04% | 2 |
|
|
2020
Q3 | $27.6M | Sell |
674,542
-27,154
| -4% | -$1.11M | 5.14% | 2 |
|
|
2020
Q2 | $27.2M | Sell |
701,696
-25,385
| -3% | -$927K | 5.33% | 2 |
|
|
2020
Q1 | $24.2M | Sell |
727,081
-41,607
| -5% | -$1.67M | 6.05% | 1 |
|
|
2019
Q4 | $33.9M | Sell |
768,688
-25,817
| -3% | -$1.1M | 6.77% | 1 |
|
|
2019
Q3 | $32.6M | Buy |
794,505
+20,305
| +3% | +$829K | 7.05% | 1 |
|
|
2019
Q2 | $32.3M | Sell |
774,200
-6,451
| -0.8% | -$266K | 7.18% | 1 |
|
|
2019
Q1 | $31.9M | Sell |
780,651
-25,596
| -3% | -$1.02M | 7.37% | 1 |
|
|
2018
Q4 | $29.9M | Sell |
806,247
-19,509
| -2% | -$772K | 12.34% | 1 |
|
|
2018
Q3 | $35.7M | Sell |
825,756
-21,272
| -3% | -$917K | 12.82% | 1 |
|
|
2018
Q2 | $36.3M | Buy |
847,028
+1,433
| +0.2% | +$63.9K | 13.66% | 1 |
|
|
2018
Q1 | $37.4M | Sell |
845,595
-10,235
| -1% | -$464K | 13.98% | 1 |
|
|
2017
Q4 | $38.4M | Sell |
855,830
-2,134
| -0.2% | -$94.3K | 13.79% | 1 |
|
|
2017
Q3 | $37.2M | Buy |
857,964
+41,839
| +5% | +$1.78M | 13.69% | 1 |
|
|
2017
Q2 | $33.7M | Buy |
816,125
+1,396
| +0.2% | +$56.9K | 13% | 1 |
|
|
2017
Q1 | $32M | Buy |
+814,729
| New | +$31.2M | 12.2% | 1 |
|
Other funds holding VEA
Heritage Trust's VEA Position: Q1 2026 in Review
Heritage Trust increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 1.9% in Q1 2026, buying an estimated $555K and bringing the position to 444,563 shares worth $28.5M. The position accounts for 2.86% of the portfolio, ranked #5.
Heritage Trust first reported a position in VEA in Q1 2017 and has held it in 36 quarters since. The position peaked at $38.4M in Q4 2017. 2,892 funds tracked by Wall St. Rank hold VEA as of Q1 2026.
- Heritage Trust held 444,563 shares of Vanguard FTSE Developed Markets ETF worth $28.5M as of Q1 2026.
- Heritage Trust bought 8,402 Vanguard FTSE Developed Markets ETF shares in Q1 2026, an estimated $555K.
- Vanguard FTSE Developed Markets ETF made up 2.86% of Heritage Trust's portfolio in Q1 2026, its #5 holding.
- Heritage Trust first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2017 and has held it in 36 quarters since.
- Heritage Trust's Vanguard FTSE Developed Markets ETF position peaked at $38.4M in Q4 2017.
- 2,892 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.