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Montag & Associates’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Montag & Associates’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
Q1 		$4.66M Buy
72,661
+35,180
+94% +$2.32M 0.22% 96
2025
Q4 		$2.34M Buy
37,481
+26,980
+257% +$1.65M 0.11% 155
2025
Q3 		$629K Buy
10,501
+995
+10% +$58K 0.03% 286
2025
Q2 		$542K Sell
9,506
-1,000
-10% -$53.6K 0.03% 297
2025
Q1 		$534K Sell
10,506
-18,285
-64% -$925K 0.03% 305
2024
Q4 		$1.38M Buy
28,791
+19,014
+194% +$955K 0.07% 214
2024
Q3 		$516K Sell
9,777
-50
-0.5% -$2.54K 0.02% 317
2024
Q2 		$486K Buy
9,827
+50
+0.5% +$2.49K 0.02% 312
2024
Q1 		$491K Hold
9,777
– – 0.02% 322
2023
Q4 		$468K Sell
9,777
-257
-3% -$11.5K 0.03% 306
2023
Q3 		$439K Hold
10,034
– – 0.03% 300
2023
Q2 		$463K Hold
10,034
– – 0.03% 301
2023
Q1 		$453K Sell
10,034
-95
-0.9% -$4.23K 0.03% 289
2022
Q4 		$425K Buy
10,129
+95
+0.9% +$3.85K 0.03% 284
2022
Q3 		$365K Sell
10,034
-3,221
-24% -$131K 0.03% 296
2022
Q2 		$541K Sell
13,255
-2,946
-18% -$131K 0.04% 256
2022
Q1 		$778K Hold
16,201
– – 0.04% 248
2021
Q4 		$827K Sell
16,201
-515
-3% -$26.4K 0.04% 246
2021
Q3 		$844K Hold
16,716
– – 0.05% 241
2021
Q2 		$861K Sell
16,716
-100
-0.6% -$5.16K 0.05% 241
2021
Q1 		$826K Buy
16,816
+97
+0.6% +$4.74K 0.05% 237
2020
Q4 		$789K Sell
16,719
-1,225
-7% -$53.9K 0.05% 225
2020
Q3 		$734K Hold
17,944
– – 0.06% 202
2020
Q2 		$696K Sell
17,944
-308
-2% -$11.2K 0.06% 200
2020
Q1 		$609K Sell
18,252
-5,144
-22% -$206K 0.06% 205
2019
Q4 		$1.03M Sell
23,396
-4,550
-16% -$194K 0.08% 184
2019
Q3 		$1.15M Buy
27,946
+109
+0.4% +$4.45K 0.1% 175
2019
Q2 		$1.16M Sell
27,837
-18,223
-40% -$751K 0.1% 166
2019
Q1 		$1.88M Sell
46,060
-6,308
-12% -$252K 0.17% 121
2018
Q4 		$1.94M Sell
52,368
-321
-0.6% -$12.7K 0.21% 110
2018
Q3 		$2.28M Sell
52,689
-107,516
-67% -$4.63M 0.2% 115
2018
Q2 		$6.87M Buy
160,205
+6,214
+4% +$277K 0.71% 36
2018
Q1 		$6.81M Sell
153,991
-47,457
-24% -$2.15M 0.7% 36
2017
Q4 		$9.04M Sell
201,448
-118,504
-37% -$5.24M 0.87% 27
2017
Q3 		$13.9M Sell
319,952
-105,375
-25% -$4.47M 1.49% 5
2017
Q2 		$17.6M Buy
425,327
+190,075
+81% +$7.75M 1.97% 5
2017
Q1 		$9.24M Buy
235,252
+120,732
+105% +$4.63M 1.03% 18
2016
Q4 		$4.18M Buy
114,520
+3,900
+4% +$142K 0.5% 62
2016
Q3 		$4.14M Sell
110,620
-2,070
-2% -$76.1K 0.53% 61
2016
Q2 		$3.98M Sell
112,690
-101,250
-47% -$3.66M 0.53% 65
2016
Q1 		$7.68M Buy
213,940
+119,670
+127% +$4.13M 1.08% 18
2015
Q4 		$3.46M Buy
94,270
+13,845
+17% +$519K 0.51% 62
2015
Q3 		$2.87M Sell
80,425
-13,345
-14% -$513K 0.45% 76
2015
Q2 		$3.72M Buy
93,770
+4,525
+5% +$187K 0.54% 64
2015
Q1 		$3.56M Buy
89,245
+34,545
+63% +$1.35M 0.51% 70
2014
Q4 		$2.07M Sell
54,700
-42,370
-44% -$1.64M 0.31% 102
2014
Q3 		$3.86M Buy
97,070
+7,650
+9% +$318K 0.64% 51
2014
Q2 		$3.81M Sell
89,420
-21,030
-19% -$886K 0.62% 51
2014
Q1 		$4.56M Sell
110,450
-110,503
-50% -$4.53M 0.77% 40
2013
Q4 		$9.21M Buy
220,953
+13,503
+7% +$548K 1.58% 6
2013
Q3 		$8.21M Buy
+207,450
New +$7.9M 1.53% 10

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Montag & Associates's VEA Position: Q1 2026 in Review

Montag & Associates increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 94% in Q1 2026, buying an estimated $2.32M and bringing the position to 72,661 shares worth $4.66M. The position accounts for 0.22% of the portfolio, ranked #96.

Montag & Associates first reported a position in VEA in Q3 2013 and has held it in 51 quarters since. The position peaked at $17.6M in Q2 2017. 2,891 funds tracked by Wall St. Rank hold VEA as of Q1 2026.

  • Montag & Associates held 72,661 shares of Vanguard FTSE Developed Markets ETF worth $4.66M as of Q1 2026.
  • Montag & Associates bought 35,180 Vanguard FTSE Developed Markets ETF shares in Q1 2026, an estimated $2.32M.
  • Vanguard FTSE Developed Markets ETF made up 0.22% of Montag & Associates's portfolio in Q1 2026, its #96 holding.
  • Montag & Associates first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2013 and has held it in 51 quarters since.
  • Montag & Associates's Vanguard FTSE Developed Markets ETF position peaked at $17.6M in Q2 2017.
  • 2,891 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.