NCG
VEA icon

Newport Capital Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Newport Capital Group’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 		$14M Buy
197,004
+19,025
+11% +$1.33M 7.88% 5
2026
Q1 		$11.4M Buy
177,979
+2,010
+1% +$133K 6.95% 5
2025
Q4 		$11M Buy
175,969
+1,868
+1% +$114K 6.72% 6
2025
Q3 		$10.4M Buy
174,101
+477
+0.3% +$27.8K 6.56% 6
2025
Q2 		$9.9M Buy
173,624
+3,757
+2% +$201K 6.71% 6
2025
Q1 		$8.63M Buy
169,867
+6,357
+4% +$322K 6.21% 6
2024
Q4 		$7.82M Buy
163,510
+2,675
+2% +$134K 5.76% 6
2024
Q3 		$8.49M Buy
160,835
+4,605
+3% +$234K 6.26% 6
2024
Q2 		$7.72M Buy
+156,230
New +$7.77M 6.11% 6
2023
Q3 		$6.57M Sell
150,249
-2,261
-1% -$103K 6.11% 6
2023
Q2 		$7.04M Buy
+152,510
New +$7.01M 3.54% 11
2023
Q1 		– Sell
-147,764
Closed -$6.2M – 55
2022
Q4 		$6.2M Sell
147,764
-132,047
-47% -$5.35M 6.19% 6
2022
Q3 		$10.8M Buy
279,811
+138,306
+98% +$5.64M 5.6% 6
2022
Q2 		$5.78M Buy
141,505
+2,850
+2% +$127K 5.97% 6
2022
Q1 		$6.66M Buy
138,655
+12,745
+10% +$620K 4.99% 6
2021
Q4 		$6.43M Buy
125,910
+11,140
+10% +$572K 4.77% 6
2021
Q3 		$5.79M Buy
114,770
+5,589
+5% +$291K 4.47% 7
2021
Q2 		$5.63M Buy
109,181
+5,794
+6% +$299K 4.45% 8
2021
Q1 		$5.08M Buy
103,387
+7,168
+7% +$350K 4.23% 8
2020
Q4 		$4.54M Buy
+96,219
New +$4.23M 3.91% 9

Other funds holding VEA

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Newport Capital Group's VEA Position: Q2 2026 in Review

Newport Capital Group increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 11% in Q2 2026, buying an estimated $1.33M and bringing the position to 197,004 shares worth $14M. The position accounts for 7.88% of the portfolio, ranked #5.

Newport Capital Group first reported a position in VEA in Q4 2020 and has held it in 20 quarters since. 1,116 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Newport Capital Group held 197,004 shares of Vanguard FTSE Developed Markets ETF worth $14M as of Q2 2026.
  • Newport Capital Group bought 19,025 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $1.33M.
  • Vanguard FTSE Developed Markets ETF made up 7.88% of Newport Capital Group's portfolio in Q2 2026, its #5 holding.
  • Newport Capital Group first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2020 and has held it in 20 quarters since.
  • 1,116 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.