Optas LLC’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Optas LLC’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	$9.09M	Buy	127,569 +7,446	+6%	+$519K	1.27%	15
2026 Q1	$7.7M	Buy	120,123 +2,420	+2%	+$160K	1.16%	15
2025 Q4	$7.35M	Buy	117,703 +45,215	+62%	+$2.77M	1.15%	15
2025 Q3	$4.34M	Buy	72,488 +57,172	+373%	+$3.33M	0.74%	25
2025 Q2	$873K	Buy	15,316 +8,604	+128%	+$461K	0.17%	77
2025 Q1	$341K	Buy	+6,712	New	+$340K	0.06%	183
2024 Q2	–	Sell	-29,150	Closed	-$1.46M	–	230
2024 Q1	$1.46M	Sell	29,150 -5	-0%	-$241	0.4%	41
2023 Q4	$1.4M	Hold	29,155	–	–	0.42%	41
2023 Q3	$1.27M	Hold	29,155	–	–	0.42%	42
2023 Q2	$1.35M	Hold	29,155	–	–	0.45%	41
2023 Q1	$1.32M	Hold	29,155	–	–	0.47%	42
2022 Q4	$1.22M	Sell	29,155 -29,931	-51%	-$1.21M	0.5%	37
2022 Q3	$2.15M	Buy	+59,086	New	+$2.41M	0.94%	13
2020 Q1	–	Sell	-9,917	Closed	-$437K	–	153
2019 Q4	$437K	Buy	+9,917	New	+$423K	0.17%	85

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Optas LLC's VEA Position: Q2 2026 in Review

Optas LLC increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 6.2% in Q2 2026, buying an estimated $519K and bringing the position to 127,569 shares worth $9.09M. The position accounts for 1.27% of the portfolio, ranked #15.

Optas LLC first reported a position in VEA in Q4 2019 and has held it in 14 quarters since. 2,997 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

Optas LLC held 127,569 shares of Vanguard FTSE Developed Markets ETF worth $9.09M as of Q2 2026.
Optas LLC bought 7,446 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $519K.
Vanguard FTSE Developed Markets ETF made up 1.27% of Optas LLC's portfolio in Q2 2026, its #15 holding.
Optas LLC first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2019 and has held it in 14 quarters since.
2,997 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.