Pathstone Holdings
VEA icon

Pathstone Holdings’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Pathstone Holdings’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 		$391M Buy
5,486,055
+147,288
+3% +$10.3M 1.14% 14
2026
Q1 		$342M Buy
5,338,767
+644,407
+14% +$42.5M 1.36% 10
2025
Q4 		$293M Buy
4,694,360
+102,980
+2% +$6.31M 1.13% 12
2025
Q3 		$275M Sell
4,591,380
-326,091
-7% -$19M 1.05% 12
2025
Q2 		$264M Buy
4,917,471
+204,456
+4% +$11M 1.05% 13
2025
Q1 		$241M Sell
4,713,015
-405,407
-8% -$20.5M 1.04% 13
2024
Q4 		$245M Buy
5,118,422
+102,462
+2% +$5.15M 1.08% 13
2024
Q3 		$265M Sell
5,015,960
-79,910
-2% -$4.06M 1.17% 11
2024
Q2 		$252M Buy
5,095,870
+51,340
+1% +$2.55M 1.14% 13
2024
Q1 		$253M Buy
5,044,530
+64,271
+1% +$3.1M 1.18% 13
2023
Q4 		$238M Buy
+4,980,259
New +$223M 1.28% 10

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pathstone Holdings's VEA Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 2.8% in Q2 2026, buying an estimated $10.3M and bringing the position to 5,486,055 shares worth $391M. The position accounts for 1.14% of the portfolio, ranked #14.

Pathstone Holdings first reported a position in VEA in Q4 2023 and has held it in 11 quarters since. 2,984 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Pathstone Holdings held 5,486,055 shares of Vanguard FTSE Developed Markets ETF worth $391M as of Q2 2026.
  • Pathstone Holdings bought 147,288 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $10.3M.
  • Vanguard FTSE Developed Markets ETF made up 1.14% of Pathstone Holdings's portfolio in Q2 2026, its #14 holding.
  • Pathstone Holdings first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,984 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.