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

Round Rock Advisors’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 		$900K Buy
12,637
+203
+2% +$14.1K 0.12% 141
2026
Q1 		$797K Buy
12,434
+1
+0% +$66 0.12% 133
2025
Q4 		$777K Buy
12,433
+12
+0.1% +$735 0.12% 137
2025
Q3 		$744K Sell
12,421
-37
-0.3% -$2.16K 0.12% 118
2025
Q2 		$710K Sell
12,458
-1,345
-10% -$72K 0.12% 114
2025
Q1 		$702K Sell
13,803
-1,947
-12% -$98.5K 0.13% 110
2024
Q4 		$753K Buy
15,750
+1,959
+14% +$98.4K 0.15% 95
2024
Q3 		$728K Sell
13,791
-18
-0.1% -$915 0.17% 86
2024
Q2 		$682K Buy
13,809
+6
+0% +$299 0.17% 90
2024
Q1 		$692K Sell
13,803
-1,752
-11% -$84.6K 0.17% 100
2023
Q4 		$745K Buy
15,555
+8
+0.1% +$358 0.19% 89
2023
Q3 		$680K Buy
15,547
+4
+0% +$183 0.26% 66
2023
Q2 		$718K Buy
15,543
+6
+0% +$276 0.26% 66
2023
Q1 		$702K Sell
15,537
-68
-0.4% -$3.03K 0.27% 62
2022
Q4 		$655K Buy
15,605
+5
+0% +$203 0.27% 66
2022
Q3 		$567K Sell
15,600
-479
-3% -$19.5K 0.26% 66
2022
Q2 		$656K Hold
16,079
– – 0.3% 62
2022
Q1 		$772K Sell
16,079
-55
-0.3% -$2.68K 0.31% 60
2021
Q4 		$824K Buy
+16,134
New +$828K 0.37% 52

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

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

Round Rock Advisors increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 1.6% in Q2 2026, buying an estimated $14.1K and bringing the position to 12,637 shares worth $900K. The position accounts for 0.12% of the portfolio, ranked #141.

Round Rock Advisors first reported a position in VEA in Q4 2021 and has held it in 19 quarters since. 2,997 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Round Rock Advisors held 12,637 shares of Vanguard FTSE Developed Markets ETF worth $900K as of Q2 2026.
  • Round Rock Advisors bought 203 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $14.1K.
  • Vanguard FTSE Developed Markets ETF made up 0.12% of Round Rock Advisors's portfolio in Q2 2026, its #141 holding.
  • Round Rock Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,997 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.