O'Shaughnessy Asset Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

O'Shaughnessy Asset Management’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	$42.6M	Buy	597,337 +93,891	+19%	+$6.54M	0.2%	104
2026 Q1	$32.3M	Buy	503,446 +98,602	+24%	+$6.51M	0.16%	133
2025 Q4	$25.3M	Buy	404,844 +59,969	+17%	+$3.67M	0.14%	157
2025 Q3	$20.7M	Buy	344,875 +62,704	+22%	+$3.65M	0.12%	189
2025 Q2	$16.1M	Buy	282,171 +7,972	+3%	+$427K	0.11%	214
2025 Q1	$13.9M	Buy	274,199 +17,472	+7%	+$884K	0.11%	212
2024 Q4	$12.3M	Buy	256,727 +1,317	+0.5%	+$66.1K	0.1%	201
2024 Q3	$13.3M	Buy	255,410 +79,724	+45%	+$4.05M	0.12%	197
2024 Q2	$8.68M	Buy	175,686 +57,047	+48%	+$2.84M	0.09%	250
2024 Q1	$5.95M	Buy	118,639 +22,938	+24%	+$1.11M	0.07%	319
2023 Q4	$4.58M	Sell	95,701 -15,871	-14%	-$710K	0.06%	327
2023 Q3	$4.88M	Buy	111,572 +5,711	+5%	+$261K	0.07%	288
2023 Q2	$4.89M	Buy	105,861 +22,400	+27%	+$1.03M	0.07%	271
2023 Q1	$3.77M	Sell	83,461 -2,304	-3%	-$103K	0.06%	333
2022 Q4	$3.6M	Buy	85,765 +4,292	+5%	+$174K	0.06%	317
2022 Q3	$2.96M	Buy	81,473 +34,086	+72%	+$1.39M	0.06%	323
2022 Q2	$1.93M	Buy	47,387 +15,918	+51%	+$708K	0.04%	393
2022 Q1	$1.51M	Buy	31,469 +9,457	+43%	+$460K	0.03%	451
2021 Q4	$1.12M	Buy	22,012 +17,996	+448%	+$924K	0.02%	472
2021 Q3	$203K	Buy	4,016 +61	+2%	+$3.17K	﹤0.01%	1037
2021 Q2	$204K	Sell	3,955 -129	-3%	-$6.66K	﹤0.01%	1025
2021 Q1	$201K	Buy	4,084 +1,281	+46%	+$62.6K	﹤0.01%	927
2020 Q4	$132K	Sell	2,803 -600	-18%	-$26.4K	﹤0.01%	982
2020 Q3	$139K	Hold	3,403	–	–	﹤0.01%	816
2020 Q2	$132K	Buy	3,403 +3,166	+1,336%	+$116K	﹤0.01%	769
2020 Q1	$8K	Sell	237 -9	-4%	-$361	﹤0.01%	1036
2019 Q4	$11K	Buy	+246	New	+$10.5K	﹤0.01%	1287
2019 Q2	–	Sell	-200	Closed	-$8K	–	1227
2019 Q1	$8K	Buy	+200	New	+$7.99K	﹤0.01%	785

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

O'Shaughnessy Asset Management's VEA Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 19% in Q2 2026, buying an estimated $6.54M and bringing the position to 597,337 shares worth $42.6M. The position accounts for 0.2% of the portfolio, ranked #104.

O'Shaughnessy Asset Management first reported a position in VEA in Q1 2019 and has held it in 28 quarters since. 2,991 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

O'Shaughnessy Asset Management held 597,337 shares of Vanguard FTSE Developed Markets ETF worth $42.6M as of Q2 2026.
O'Shaughnessy Asset Management bought 93,891 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $6.54M.
Vanguard FTSE Developed Markets ETF made up 0.2% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #104 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2019 and has held it in 28 quarters since.
2,991 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

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