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

Parthenon 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 		$6.14M Buy
86,150
+3,525
+4% +$246K 0.64% 39
2026
Q1 		$5.29M Buy
82,625
+850
+1% +$56.1K 0.61% 40
2025
Q4 		$5.11M Sell
81,775
-3,496
-4% -$214K 0.55% 40
2025
Q3 		$5.11M Buy
85,271
+3,110
+4% +$181K 0.57% 39
2025
Q2 		$4.68M Buy
82,161
+700
+0.9% +$37.5K 0.54% 41
2025
Q1 		$4.14M Buy
81,461
+485
+0.6% +$24.5K 0.51% 45
2024
Q4 		$3.87M Sell
80,976
-1,035
-1% -$52K 0.47% 43
2024
Q3 		$4.33M Buy
82,011
+310
+0.4% +$15.8K 0.52% 45
2024
Q2 		$4.04M Buy
81,701
+1,245
+2% +$61.9K 0.51% 43
2024
Q1 		$4.04M Buy
80,456
+10,810
+16% +$522K 0.51% 43
2023
Q4 		$3.34M Buy
69,646
+2,335
+3% +$105K 0.46% 44
2023
Q3 		$2.94M Buy
67,311
+1,300
+2% +$59.5K 0.44% 47
2023
Q2 		$3.05M Buy
66,011
+575
+0.9% +$26.4K 0.44% 46
2023
Q1 		$2.96M Buy
65,436
+9,373
+17% +$418K 0.45% 48
2022
Q4 		$2.35M Buy
56,063
+250
+0.4% +$10.1K 0.39% 49
2022
Q3 		$2.03M Buy
55,813
+12,285
+28% +$501K 0.37% 48
2022
Q2 		$1.78M Buy
43,528
+1,905
+5% +$84.7K 0.3% 54
2022
Q1 		$2M Buy
41,623
+1,405
+3% +$68.4K 0.29% 53
2021
Q4 		$2.05M Buy
40,218
+2,080
+5% +$107K 0.29% 54
2021
Q3 		$1.93M Buy
38,138
+1,025
+3% +$53.3K 0.29% 60
2021
Q2 		$1.91M Buy
37,113
+5,220
+16% +$269K 0.29% 62
2021
Q1 		$1.57M Buy
31,893
+300
+0.9% +$14.7K 0.25% 63
2020
Q4 		$1.49M Buy
31,593
+1,200
+4% +$52.8K 0.26% 61
2020
Q3 		$1.24M Sell
30,393
-2,272
-7% -$93.2K 0.24% 61
2020
Q2 		$1.27M Sell
32,665
-1,000
-3% -$36.5K 0.26% 59
2020
Q1 		$1.12M Sell
33,665
-7,690
-19% -$309K 0.27% 58
2019
Q4 		$1.82M Buy
41,355
+3,581
+9% +$153K 0.36% 53
2019
Q3 		$1.55M Buy
37,774
+26
+0.1% +$1.06K 0.33% 54
2019
Q2 		$1.57M Buy
37,748
+545
+1% +$22.5K 0.34% 54
2019
Q1 		$1.52M Buy
37,203
+1,631
+5% +$65.2K 0.34% 56
2018
Q4 		$1.32M Sell
35,572
-3,710
-9% -$147K 0.33% 55
2018
Q3 		$1.7M Buy
39,282
+3,394
+9% +$146K 0.37% 56
2018
Q2 		$1.54M Buy
35,888
+5,210
+17% +$232K 0.36% 58
2018
Q1 		$1.36M Buy
30,678
+450
+1% +$20.4K 0.32% 61
2017
Q4 		$1.36M Sell
30,228
-375
-1% -$16.6K 0.31% 62
2017
Q3 		$1.33M Buy
30,603
+7,340
+32% +$311K 0.31% 61
2017
Q2 		$961K Buy
23,263
+4,950
+27% +$202K 0.23% 65
2017
Q1 		$720K Buy
18,313
+860
+5% +$33K 0.17% 78
2016
Q4 		$638K Hold
17,453
– – 0.16% 78
2016
Q3 		$653K Buy
17,453
+200
+1% +$7.35K 0.16% 75
2016
Q2 		$610K Buy
17,253
+1,005
+6% +$36.3K 0.15% 78
2016
Q1 		$583K Buy
16,248
+2,900
+22% +$100K 0.15% 77
2015
Q4 		$490K Buy
13,348
+50
+0.4% +$1.88K 0.13% 79
2015
Q3 		$474K Sell
13,298
-725
-5% -$27.9K 0.13% 79
2015
Q2 		$556K Buy
14,023
+3,580
+34% +$148K 0.15% 78
2015
Q1 		$416K Buy
+10,443
New +$409K 0.11% 80

Other funds holding VEA

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 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
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Parthenon LLC's VEA Position: Q2 2026 in Review

Parthenon LLC increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 4.3% in Q2 2026, buying an estimated $246K and bringing the position to 86,150 shares worth $6.14M. The position accounts for 0.64% of the portfolio, ranked #39.

Parthenon LLC first reported a position in VEA in Q1 2015 and has held it in 46 quarters since. 1,588 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Parthenon LLC held 86,150 shares of Vanguard FTSE Developed Markets ETF worth $6.14M as of Q2 2026.
  • Parthenon LLC bought 3,525 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $246K.
  • Vanguard FTSE Developed Markets ETF made up 0.64% of Parthenon LLC's portfolio in Q2 2026, its #39 holding.
  • Parthenon LLC first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2015 and has held it in 46 quarters since.
  • 1,588 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.