NorthCrest Asset Manangement’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
Q2
$792K Buy
11,198
+1,406
+14% +$97.9K 0.02% 430
2026
Q1
$633K Sell
9,792
-3,502
-26% -$231K 0.02% 415
2025
Q4
$850K Sell
13,294
-733
-5% -$44.9K 0.02% 408
2025
Q3
$851K Sell
14,027
-700
-5% -$40.8K 0.02% 372
2025
Q2
$843K Sell
14,727
-1,545
-9% -$82.8K 0.02% 331
2025
Q1
$827K Sell
16,272
-131
-0.8% -$6.63K 0.03% 328
2024
Q4
$784K Buy
16,403
+305
+2% +$15.3K 0.02% 336
2024
Q3
$850K Sell
16,098
-1,270
-7% -$64.6K 0.03% 317
2024
Q2
$858K Buy
17,368
+174
+1% +$8.66K 0.03% 293
2024
Q1
$863K Sell
17,194
-1,693
-9% -$81.8K 0.03% 289
2023
Q4
$905K Sell
18,887
-804
-4% -$36K 0.03% 276
2023
Q3
$861K Buy
19,691
+3,064
+18% +$140K 0.04% 275
2023
Q2
$768K Buy
16,627
+151
+0.9% +$6.95K 0.03% 295
2023
Q1
$744K Buy
+16,476
New +$734K 0.03% 298
2022
Q4
Sell
-15,248
Closed -$554K 431
2022
Q3
$554K Sell
15,248
-1,024
-6% -$41.7K 0.03% 287
2022
Q2
$664K Buy
+16,272
New +$723K 0.03% 267
2022
Q1
Sell
-16,122
Closed -$823K 454
2021
Q4
$823K Buy
+16,122
New +$828K 0.05% 252

Other funds holding VEA

NorthCrest Asset Manangement's VEA Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 14% in Q2 2026, buying an estimated $97.9K and bringing the position to 11,198 shares worth $792K. The position accounts for 0.02% of the portfolio, ranked #430.

NorthCrest Asset Manangement first reported a position in VEA in Q4 2021 and has held it in 17 quarters since. The position peaked at $905K in Q4 2023. 661 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • NorthCrest Asset Manangement held 11,198 shares of Vanguard FTSE Developed Markets ETF worth $792K as of Q2 2026.
  • NorthCrest Asset Manangement bought 1,406 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $97.9K.
  • Vanguard FTSE Developed Markets ETF made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #430 holding.
  • NorthCrest Asset Manangement first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2021 and has held it in 17 quarters since.
  • NorthCrest Asset Manangement's Vanguard FTSE Developed Markets ETF position peaked at $905K in Q4 2023.
  • 661 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.