Rock Point Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$312K Sell
4,379
-25
-0.6% -$1.74K 0.08% 97
2026
Q1
$282K Sell
4,404
-150
-3% -$9.9K 0.08% 96
2025
Q4
$284K Buy
4,554
+554
+14% +$33.9K 0.07% 97
2025
Q3
$240K Sell
4,000
-215
-5% -$12.5K 0.06% 105
2025
Q2
$240K Hold
4,215
0.07% 95
2025
Q1
$214K Buy
+4,215
New +$213K 0.07% 101
2024
Q4
Sell
-4,000
Closed -$211K 118
2024
Q3
$211K Buy
+4,000
New +$203K 0.06% 106
2024
Q2
Sell
-4,000
Closed -$201K 109
2024
Q1
$201K Buy
+4,000
New +$193K 0.06% 104

Other funds holding VEA

Rock Point Advisors's VEA Position: Q2 2026 in Review

Rock Point Advisors reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 0.57% in Q2 2026, selling an estimated $1.74K and leaving 4,379 shares worth $312K. The position accounts for 0.08% of the portfolio, ranked #97.

Rock Point Advisors first reported a position in VEA in Q1 2024 and has held it in 8 quarters since. 2,997 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Rock Point Advisors held 4,379 shares of Vanguard FTSE Developed Markets ETF worth $312K as of Q2 2026.
  • Rock Point Advisors sold 25 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $1.74K.
  • Vanguard FTSE Developed Markets ETF made up 0.08% of Rock Point Advisors's portfolio in Q2 2026, its #97 holding.
  • Rock Point Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2024 and has held it in 8 quarters since.
  • 2,997 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.