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Penobscot Wealth Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Penobscot Wealth 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 		$45M Buy
631,743
+7,910
+1% +$551K 12.04% 3
2026
Q1 		$40M Buy
623,833
+30,425
+5% +$2.01M 11.81% 3
2025
Q4 		$37.1M Buy
593,408
+13,588
+2% +$832K 11.46% 3
2025
Q3 		$34.7M Buy
579,820
+27,066
+5% +$1.58M 11.15% 3
2025
Q2 		$31.5M Buy
552,754
+22,511
+4% +$1.21M 11.28% 3
2025
Q1 		$27M Sell
530,243
-105,070
-17% -$5.32M 11.34% 3
2024
Q4 		$30.4M Buy
635,313
+56,730
+10% +$2.85M 14% 3
2024
Q3 		$30.6M Buy
578,583
+24,399
+4% +$1.24M 16.5% 2
2024
Q2 		$28M Buy
554,184
+12,499
+2% +$622K 16.65% 2
2024
Q1 		$27.2M Buy
541,685
+3,486
+0.6% +$168K 17.17% 2
2023
Q4 		$25.8M Buy
538,199
+19,133
+4% +$856K 17.39% 1
2023
Q3 		$22.7M Buy
519,066
+10,332
+2% +$473K 17.19% 1
2023
Q2 		$23.5M Buy
508,734
+10,853
+2% +$499K 17.22% 1
2023
Q1 		$22.5M Buy
497,881
+17,534
+4% +$781K 17.49% 1
2022
Q4 		$20.2M Buy
480,347
+50,384
+12% +$2.04M 17.52% 1
2022
Q3 		$15.6M Buy
429,963
+72,845
+20% +$2.97M 15.13% 1
2022
Q2 		$14.6M Sell
357,118
-69,848
-16% -$3.11M 14.21% 1
2022
Q1 		$20.5M Buy
426,966
+122,106
+40% +$5.94M 18.43% 1
2021
Q4 		$15.6M Buy
304,860
+58,608
+24% +$3.01M 13.25% 1
2021
Q3 		$12.4M Buy
246,252
+7,138
+3% +$371K 11.51% 1
2021
Q2 		$12.3M Buy
+239,114
New +$12.3M 11.84% 1

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

Penobscot Wealth Management's VEA Position: Q2 2026 in Review

Penobscot Wealth Management increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 1.3% in Q2 2026, buying an estimated $551K and bringing the position to 631,743 shares worth $45M. The position accounts for 12.04% of the portfolio, ranked #3.

Penobscot Wealth Management first reported a position in VEA in Q2 2021 and has held it in 21 quarters since. 2,997 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Penobscot Wealth Management held 631,743 shares of Vanguard FTSE Developed Markets ETF worth $45M as of Q2 2026.
  • Penobscot Wealth Management bought 7,910 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $551K.
  • Vanguard FTSE Developed Markets ETF made up 12.04% of Penobscot Wealth Management's portfolio in Q2 2026, its #3 holding.
  • Penobscot Wealth Management first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2021 and has held it in 21 quarters since.
  • 2,997 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.