Trust Company of the South’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Trust Company of the South’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	$15.6M	Buy	218,522 +2,138	+1%	+$149K	2.19%	12
2026 Q1	$13.9M	Sell	216,384 -55,160	-20%	-$3.64M	2.23%	11
2025 Q4	$17M	Sell	271,544 -12,801	-5%	-$784K	2.73%	9
2025 Q3	$17M	Sell	284,345 -7	-0%	-$408	2.83%	9
2025 Q2	$16.2M	Buy	284,352 +65,502	+30%	+$3.51M	2.88%	9
2025 Q1	$11.1M	Buy	218,850 +34,434	+19%	+$1.74M	2.32%	9
2024 Q4	$8.82M	Buy	184,416 +23,666	+15%	+$1.19M	1.8%	12
2024 Q3	$8.49M	Buy	160,750 +17,337	+12%	+$882K	1.8%	12
2024 Q2	$7.09M	Buy	143,413 +7	+0%	+$348	1.68%	11
2024 Q1	$7.19M	Buy	143,406 +22,246	+18%	+$1.07M	1.66%	11
2023 Q4	$5.8M	Buy	+121,160	New	+$5.42M	1.53%	10

Other funds holding VEA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

NHC

Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Trust Company of the South's VEA Position: Q2 2026 in Review

Trust Company of the South increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 0.99% in Q2 2026, buying an estimated $149K and bringing the position to 218,522 shares worth $15.6M. The position accounts for 2.19% of the portfolio, ranked #12.

Trust Company of the South first reported a position in VEA in Q4 2023 and has held it in 11 quarters since. The position peaked at $17M in Q3 2025. 2,073 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

Trust Company of the South held 218,522 shares of Vanguard FTSE Developed Markets ETF worth $15.6M as of Q2 2026.
Trust Company of the South bought 2,138 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $149K.
Vanguard FTSE Developed Markets ETF made up 2.19% of Trust Company of the South's portfolio in Q2 2026, its #12 holding.
Trust Company of the South first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2023 and has held it in 11 quarters since.
Trust Company of the South's Vanguard FTSE Developed Markets ETF position peaked at $17M in Q3 2025.
2,073 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.