NTV Asset Management’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
$1.56M Hold
21,924
0.15% 127
2026
Q1
$1.4M Buy
21,924
+1,736
+9% +$115K 0.15% 129
2025
Q4
$1.26M Buy
20,188
+2
+0% +$123 0.13% 130
2025
Q3
$1.21M Buy
20,186
+3,502
+21% +$204K 0.13% 130
2025
Q2
$951K Buy
16,684
+2,819
+20% +$151K 0.11% 134
2025
Q1
$705K Buy
13,865
+4,189
+43% +$212K 0.09% 154
2024
Q4
$463K Sell
9,676
-97
-1% -$4.87K 0.06% 186
2024
Q3
$516K Hold
9,773
0.07% 180
2024
Q2
$483K Buy
9,773
+3,790
+63% +$189K 0.07% 170
2024
Q1
$300K Hold
5,983
0.05% 211
2023
Q4
$287K Sell
5,983
-3,729
-38% -$167K 0.05% 209
2023
Q3
$425K Sell
9,712
-296
-3% -$13.5K 0.08% 173
2023
Q2
$462K Buy
10,008
+3,334
+50% +$153K 0.08% 165
2023
Q1
$301K Buy
+6,674
New +$297K 0.06% 205

Other funds holding VEA

NTV Asset Management's VEA Position: Q2 2026 in Review

NTV Asset Management held its Vanguard FTSE Developed Markets ETF (VEA) position steady in Q2 2026 at 21,924 shares worth $1.56M. The position accounts for 0.15% of the portfolio, ranked #127.

NTV Asset Management first reported a position in VEA in Q1 2023 and has held it in 14 quarters since. 3,006 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • NTV Asset Management held 21,924 shares of Vanguard FTSE Developed Markets ETF worth $1.56M as of Q2 2026.
  • NTV Asset Management left its Vanguard FTSE Developed Markets ETF share count unchanged in Q2 2026.
  • Vanguard FTSE Developed Markets ETF made up 0.15% of NTV Asset Management's portfolio in Q2 2026, its #127 holding.
  • NTV Asset Management first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2023 and has held it in 14 quarters since.
  • 3,006 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.