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Rodgers & Associates’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Rodgers & Associates’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 		$21.8M Sell
305,643
-2,278
-0.7% -$159K 1.98% 18
2026
Q1 		$19.7M Sell
307,921
-8,660
-3% -$572K 2.01% 17
2025
Q4 		$19.8M Buy
316,581
+5,636
+2% +$345K 2% 17
2025
Q3 		$18.6M Buy
310,945
+3,665
+1% +$214K 1.92% 18
2025
Q2 		$17.5M Sell
307,280
-2,778
-0.9% -$149K 1.92% 18
2025
Q1 		$15.8M Buy
310,058
+16,522
+6% +$836K 1.92% 19
2024
Q4 		$14M Buy
293,536
+17,727
+6% +$890K 1.67% 22
2024
Q3 		$14.6M Buy
275,809
+5,350
+2% +$272K 1.74% 20
2024
Q2 		$13.4M Buy
270,459
+5,558
+2% +$277K 1.72% 19
2024
Q1 		$13.3M Buy
264,901
+2,571
+1% +$124K 1.71% 19
2023
Q4 		$12.6M Sell
262,330
-3,009
-1% -$135K 1.7% 19
2023
Q3 		$11.6M Buy
265,339
+1,197
+0.5% +$54.8K 1.75% 20
2023
Q2 		$12.2M Buy
264,142
+23,646
+10% +$1.09M 1.76% 21
2023
Q1 		$10.9M Sell
240,496
-1,656
-0.7% -$73.8K 1.69% 22
2022
Q4 		$10.2M Sell
242,152
-15,845
-6% -$642K 1.67% 22
2022
Q3 		$9.38M Sell
257,997
-7,515
-3% -$306K 1.67% 21
2022
Q2 		$10.8M Buy
265,512
+16,246
+7% +$722K 1.86% 18
2022
Q1 		$12M Buy
249,266
+10,980
+5% +$534K 1.83% 19
2021
Q4 		$12.2M Buy
238,286
+7,498
+3% +$385K 1.83% 19
2021
Q3 		$11.7M Buy
230,788
+4,499
+2% +$234K 1.9% 18
2021
Q2 		$11.7M Sell
226,289
-7,728
-3% -$399K 1.88% 18
2021
Q1 		$11.5M Sell
234,017
-7,755
-3% -$379K 1.96% 17
2020
Q4 		$11.4M Buy
+241,772
New +$10.6M 2.09% 16

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

Rodgers & Associates's VEA Position: Q2 2026 in Review

Rodgers & Associates reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 0.74% in Q2 2026, selling an estimated $159K and leaving 305,643 shares worth $21.8M. The position accounts for 1.98% of the portfolio, ranked #18.

Rodgers & Associates first reported a position in VEA in Q4 2020 and has held it in 23 quarters since. 1,588 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Rodgers & Associates held 305,643 shares of Vanguard FTSE Developed Markets ETF worth $21.8M as of Q2 2026.
  • Rodgers & Associates sold 2,278 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $159K.
  • Vanguard FTSE Developed Markets ETF made up 1.98% of Rodgers & Associates's portfolio in Q2 2026, its #18 holding.
  • Rodgers & Associates first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,588 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.