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Holt Capital Partners’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Holt Capital Partners’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 		$6.78M Buy
95,175
+7,150
+8% +$498K 0.8% 28
2026
Q1 		$5.64M Sell
88,025
-2,950
-3% -$195K 0.76% 31
2025
Q4 		$5.68M Buy
90,975
+42,777
+89% +$2.62M 0.76% 29
2025
Q3 		$2.89M Sell
48,198
-2,287
-5% -$133K 0.46% 40
2025
Q2 		$2.88M Sell
50,485
-46,700
-48% -$2.5M 0.5% 42
2025
Q1 		$4.94M Buy
97,185
+4,373
+5% +$221K 0.75% 28
2024
Q4 		$4.44M Buy
92,812
+625
+0.7% +$31.4K 0.67% 32
2024
Q3 		$4.87M Buy
92,187
+72,387
+366% +$3.68M 0.74% 29
2024
Q2 		$979K Sell
19,800
-69,287
-78% -$3.45M 0.21% 72
2024
Q1 		$4.47M Sell
89,087
-1,425
-2% -$68.8K 0.74% 30
2023
Q4 		$4.34M Sell
90,512
-5,000
-5% -$224K 0.78% 26
2023
Q3 		$4.18M Sell
95,512
-500
-0.5% -$22.9K 0.82% 26
2023
Q2 		$4.43M Sell
96,012
-3,163
-3% -$145K 0.84% 26
2023
Q1 		$4.48M Hold
99,175
– – 0.9% 26
2022
Q4 		$4.16M Buy
99,175
+76,700
+341% +$3.11M 0.84% 27
2022
Q3 		$817K Sell
22,475
-77,100
-77% -$3.14M 0.24% 65
2022
Q2 		$4.06M Buy
99,575
+9,375
+10% +$417K 0.85% 24
2022
Q1 		$4.33M Buy
90,200
+27,600
+44% +$1.34M 0.78% 27
2021
Q4 		$3.2M Sell
62,600
-19,500
-24% -$1M 0.56% 35
2021
Q3 		$4.14M Buy
82,100
+3,000
+4% +$156K 0.79% 29
2021
Q2 		$4.08M Buy
79,100
+90
+0.1% +$4.65K 0.78% 29
2021
Q1 		$3.88M Buy
79,010
+4,150
+6% +$203K 0.8% 27
2020
Q4 		$3.53M Sell
74,860
-8,000
-10% -$352K 0.8% 27
2020
Q3 		$3.39M Hold
82,860
– – 0.89% 25
2020
Q2 		$3.21M Sell
82,860
-775
-0.9% -$28.3K 0.89% 25
2020
Q1 		$2.79M Hold
83,635
– – 0.91% 27
2019
Q4 		$3.69M Buy
83,635
+2,035
+2% +$86.8K 0.92% 27
2019
Q3 		$3.35M Buy
81,600
+950
+1% +$38.8K 0.92% 25
2019
Q2 		$3.36M Hold
80,650
– – 0.95% 24
2019
Q1 		$3.3M Sell
80,650
-8,375
-9% -$335K 0.96% 23
2018
Q4 		$3.3M Sell
89,025
-150
-0.2% -$5.94K 1.06% 23
2018
Q3 		$3.86M Buy
89,175
+1,825
+2% +$78.7K 1.09% 23
2018
Q2 		$3.75M Hold
87,350
– – 1.12% 20
2018
Q1 		$3.87M Buy
87,350
+18,075
+26% +$820K 1.19% 20
2017
Q4 		$3.11M Sell
69,275
-17,400
-20% -$769K 0.98% 22
2017
Q3 		$3.76M Buy
86,675
+400
+0.5% +$17K 1.23% 19
2017
Q2 		$3.56M Buy
86,275
+1,150
+1% +$46.9K 1.23% 18
2017
Q1 		$3.35M Hold
85,125
– – 1.18% 18
2016
Q4 		$3.11M Buy
85,125
+1,000
+1% +$36.5K 1.15% 20
2016
Q3 		$3.15M Hold
84,125
– – 1.24% 19
2016
Q2 		$2.98M Hold
84,125
– – 1.22% 20
2016
Q1 		$3.02M Sell
84,125
-15,500
-16% -$535K 1.33% 18
2015
Q4 		$3.66M Buy
99,625
+68,525
+220% +$2.57M 1.65% 13
2015
Q3 		$1.11M Hold
31,100
– – 0.46% 46
2015
Q2 		$1.23M Buy
31,100
+15,000
+93% +$620K 0.5% 47
2015
Q1 		$641K Buy
16,100
+15,000
+1,364% +$588K 0.26% 72
2014
Q4 		$42K Buy
+1,100
New +$42.6K 0.02% 209

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Holt Capital Partners's VEA Position: Q2 2026 in Review

Holt Capital Partners increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 8.1% in Q2 2026, buying an estimated $498K and bringing the position to 95,175 shares worth $6.78M. The position accounts for 0.8% of the portfolio, ranked #28.

Holt Capital Partners first reported a position in VEA in Q4 2014 and has held it in 47 quarters since. 2,992 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Holt Capital Partners held 95,175 shares of Vanguard FTSE Developed Markets ETF worth $6.78M as of Q2 2026.
  • Holt Capital Partners bought 7,150 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $498K.
  • Vanguard FTSE Developed Markets ETF made up 0.8% of Holt Capital Partners's portfolio in Q2 2026, its #28 holding.
  • Holt Capital Partners first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2014 and has held it in 47 quarters since.
  • 2,992 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.