Private Trust Company’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Private Trust Company’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	$5.2M	Buy	73,024 +1,180	+2%	+$82.2K	0.42%	39
2026 Q1	$4.6M	Buy	71,844 +46	+0.1%	+$3.04K	0.41%	35
2025 Q4	$4.49M	Sell	71,798 -4,702	-6%	-$288K	0.39%	40
2025 Q3	$4.58M	Sell	76,500 -14,411	-16%	-$840K	0.4%	38
2025 Q2	$5.18M	Sell	90,911 -5,872	-6%	-$315K	0.49%	28
2025 Q1	$4.92M	Sell	96,783 -9,647	-9%	-$488K	0.51%	29
2024 Q4	$5.09M	Sell	106,430 -15,273	-13%	-$767K	0.52%	28
2024 Q3	$6.43M	Sell	121,703 -7,791	-6%	-$396K	0.65%	22
2024 Q2	$6.4M	Sell	129,494 -31,300	-19%	-$1.56M	0.69%	19
2024 Q1	$8.07M	Sell	160,794 -6,505	-4%	-$314K	0.87%	13
2023 Q4	$8.01M	Sell	167,299 -730	-0.4%	-$32.7K	0.94%	8
2023 Q3	$7.35M	Buy	168,029 +5,975	+4%	+$273K	0.97%	9
2023 Q2	$7.48M	Sell	162,054 -11,312	-7%	-$520K	0.94%	10
2023 Q1	$7.83M	Buy	173,366 +183	+0.1%	+$8.15K	1.07%	9
2022 Q4	$7.27M	Sell	173,183 -30,373	-15%	-$1.23M	1.08%	7
2022 Q3	$7.4M	Buy	203,556 +25,865	+15%	+$1.05M	1.2%	7
2022 Q2	$7.25M	Buy	+177,691	New	+$7.9M	1.13%	8

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

Private Trust Company's VEA Position: Q2 2026 in Review

Private Trust Company increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 1.6% in Q2 2026, buying an estimated $82.2K and bringing the position to 73,024 shares worth $5.2M. The position accounts for 0.42% of the portfolio, ranked #39.

Private Trust Company first reported a position in VEA in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.07M in Q1 2024. 2,985 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

Private Trust Company held 73,024 shares of Vanguard FTSE Developed Markets ETF worth $5.2M as of Q2 2026.
Private Trust Company bought 1,180 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $82.2K.
Vanguard FTSE Developed Markets ETF made up 0.42% of Private Trust Company's portfolio in Q2 2026, its #39 holding.
Private Trust Company first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Vanguard FTSE Developed Markets ETF position peaked at $8.07M in Q1 2024.
2,985 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.