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TI-Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

TI-Trust’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 		$415K Hold
5,819
– – 0.22% 97
2026
Q1 		$373K Sell
5,819
-34
-0.6% -$2.24K 0.22% 100
2025
Q4 		$366K Sell
5,853
-16
-0.3% -$980 0.23% 100
2025
Q3 		$352K Hold
5,869
– – 0.22% 104
2025
Q2 		$335K Buy
5,869
+393
+7% +$21.1K 0.22% 102
2025
Q1 		$278K Hold
5,476
– – 0.18% 110
2024
Q4 		$262K Hold
5,476
– – 0.18% 114
2024
Q3 		$289K Buy
5,476
+400
+8% +$20.3K 0.21% 109
2024
Q2 		$251K Hold
5,076
– – 0.19% 113
2024
Q1 		$255K Hold
5,076
– – 0.19% 122
2023
Q4 		$243K Hold
5,076
– – 0.21% 95
2023
Q3 		$222K Sell
5,076
-125
-2% -$5.72K 0.21% 97
2023
Q2 		$240K Sell
5,201
-21
-0.4% -$966 0.22% 96
2023
Q1 		$236K Buy
5,222
+444
+9% +$19.8K 0.22% 96
2022
Q4 		$201K Buy
+4,778
New +$194K 0.19% 108
2022
Q2 		– Sell
-4,773
Closed -$229K – 111
2022
Q1 		$229K Hold
4,773
– – 0.21% 101
2021
Q4 		$244K Buy
+4,773
New +$245K 0.22% 95
2019
Q4 		$114K Buy
+2,590
New +$110K 0.11% 128

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

TI-Trust's VEA Position: Q2 2026 in Review

TI-Trust held its Vanguard FTSE Developed Markets ETF (VEA) position steady in Q2 2026 at 5,819 shares worth $415K. The position accounts for 0.22% of the portfolio, ranked #97.

TI-Trust first reported a position in VEA in Q4 2019 and has held it in 18 quarters since. 1,432 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • TI-Trust held 5,819 shares of Vanguard FTSE Developed Markets ETF worth $415K as of Q2 2026.
  • TI-Trust left its Vanguard FTSE Developed Markets ETF share count unchanged in Q2 2026.
  • Vanguard FTSE Developed Markets ETF made up 0.22% of TI-Trust's portfolio in Q2 2026, its #97 holding.
  • TI-Trust first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2019 and has held it in 18 quarters since.
  • 1,432 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.