TF
VEA icon

Trek Financial’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Trek Financial’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 		$3.36M Buy
47,151
+1,130
+2% +$78.7K 0.17% 134
2026
Q1 		$2.95M Sell
46,021
-790
-2% -$52.1K 0.16% 139
2025
Q4 		$2.92M Sell
46,811
-1,858
-4% -$114K 0.17% 135
2025
Q3 		$2.92M Buy
48,669
+1,409
+3% +$82.1K 0.17% 140
2025
Q2 		$2.69M Sell
47,260
-15,344
-25% -$822K 0.18% 140
2025
Q1 		$3.18M Sell
62,604
-26,032
-29% -$1.32M 0.23% 106
2024
Q4 		$4.24M Buy
88,636
+1,318
+2% +$66.2K 0.32% 82
2024
Q3 		$4.61M Sell
87,318
-5,592
-6% -$284K 0.35% 81
2024
Q2 		$4.59M Buy
92,910
+11,567
+14% +$576K 0.36% 72
2024
Q1 		$4.08M Buy
81,343
+652
+0.8% +$31.5K 0.32% 87
2023
Q4 		$3.87M Sell
80,691
-900
-1% -$40.3K 0.34% 65
2023
Q3 		$3.57M Buy
81,591
+4,949
+6% +$226K 0.33% 70
2023
Q2 		$3.54M Buy
76,642
+46,473
+154% +$2.14M 0.31% 69
2023
Q1 		$1.36M Buy
30,169
+22,560
+296% +$1M 0.13% 98
2022
Q4 		$319K Buy
7,609
+792
+12% +$32.1K 0.03% 181
2022
Q3 		$248K Buy
6,817
+436
+7% +$17.8K 0.03% 183
2022
Q2 		$260K Sell
6,381
-656
-9% -$29.2K 0.03% 182
2022
Q1 		$338K Buy
7,037
+105
+2% +$5.11K 0.03% 170
2021
Q4 		$354K Sell
6,932
-453
-6% -$23.3K 0.03% 149
2021
Q3 		$373K Sell
7,385
-116
-2% -$6.03K 0.04% 136
2021
Q2 		$386K Buy
7,501
+77
+1% +$3.98K 0.04% 130
2021
Q1 		$365K Sell
7,424
-3,656
-33% -$179K 0.04% 126
2020
Q4 		$523K Sell
11,080
-51
-0.5% -$2.24K 0.07% 91
2020
Q3 		$455K Sell
11,131
-697
-6% -$28.6K 0.07% 92
2020
Q2 		$459K Buy
+11,828
New +$432K 0.07% 85
2019
Q2 		– Sell
-6,857
Closed -$280K – 143
2019
Q1 		$280K Buy
+6,857
New +$274K 0.05% 93

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

Trek Financial's VEA Position: Q2 2026 in Review

Trek Financial increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 2.5% in Q2 2026, buying an estimated $78.7K and bringing the position to 47,151 shares worth $3.36M. The position accounts for 0.17% of the portfolio, ranked #134.

Trek Financial first reported a position in VEA in Q1 2019 and has held it in 26 quarters since. The position peaked at $4.61M in Q3 2024. 2,985 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Trek Financial held 47,151 shares of Vanguard FTSE Developed Markets ETF worth $3.36M as of Q2 2026.
  • Trek Financial bought 1,130 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $78.7K.
  • Vanguard FTSE Developed Markets ETF made up 0.17% of Trek Financial's portfolio in Q2 2026, its #134 holding.
  • Trek Financial first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2019 and has held it in 26 quarters since.
  • Trek Financial's Vanguard FTSE Developed Markets ETF position peaked at $4.61M in Q3 2024.
  • 2,985 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.