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Venturi Wealth Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Venturi Wealth Management’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 		$963K Buy
13,517
+1,202
+10% +$83.7K 0.04% 236
2026
Q1 		$789K Sell
12,315
-538
-4% -$35.5K 0.04% 238
2025
Q4 		$803K Sell
12,853
-10,568
-45% -$647K 0.04% 234
2025
Q3 		$1.4M Buy
23,421
+7,506
+47% +$437K 0.07% 153
2025
Q2 		$907K Sell
15,915
-787
-5% -$42.2K 0.04% 213
2025
Q1 		$849K Buy
16,702
+1,171
+8% +$59.3K 0.04% 229
2024
Q4 		$743K Sell
15,531
-5,651
-27% -$284K 0.04% 253
2024
Q3 		$1.12M Sell
21,182
-6,569
-24% -$334K 0.06% 178
2024
Q2 		$1.37M Buy
27,751
+8,778
+46% +$437K 0.08% 143
2024
Q1 		$952K Buy
18,973
+820
+5% +$39.6K 0.06% 191
2023
Q4 		$870K Sell
18,153
-58
-0.3% -$2.6K 0.06% 194
2023
Q3 		$796K Sell
18,211
-59
-0.3% -$2.7K 0.06% 190
2023
Q2 		$844K Buy
18,270
+6,492
+55% +$299K 0.07% 180
2023
Q1 		$532K Sell
11,778
-3,786
-24% -$169K 0.04% 222
2022
Q4 		$653K Sell
15,564
-7,574
-33% -$307K 0.06% 215
2022
Q3 		$841K Sell
23,138
-4,019
-15% -$164K 0.08% 161
2022
Q2 		$1.11M Buy
+27,157
New +$1.21M 0.1% 125
2021
Q4 		– Sell
-4,926
Closed -$249K – 360
2021
Q3 		$249K Buy
+4,926
New +$256K 0.02% 283
2020
Q1 		– Sell
-11,886
Closed -$524K – 265
2019
Q4 		$524K Buy
11,886
+86
+0.7% +$3.67K 0.06% 150
2019
Q3 		$485K Sell
11,800
-52
-0.4% -$2.12K 0.06% 140
2019
Q2 		$494K Buy
11,852
+367
+3% +$15.1K 0.07% 145
2019
Q1 		$475K Sell
11,485
-610,585
-98% -$24.4M 0.06% 148
2018
Q4 		$22.9M Buy
622,070
+610,585
+5,316% +$24.2M 3.69% 5
2018
Q3 		$498K Hold
11,485
– – 0.09% 133
2018
Q2 		$499K Sell
11,485
-112,175
-91% -$5M 0.09% 133
2018
Q1 		$5.47M Buy
123,660
+1,086
+0.9% +$49.3K 1.06% 38
2017
Q4 		$5.5M Buy
122,574
+20,529
+20% +$907K 1.05% 36
2017
Q3 		$4.42M Buy
102,045
+7,276
+8% +$309K 0.94% 43
2017
Q2 		$3.92M Buy
94,769
+42,464
+81% +$1.73M 0.89% 42
2017
Q1 		$2.04M Buy
52,305
+29,805
+132% +$1.14M 0.47% 69
2016
Q4 		$822K Buy
+22,500
New +$821K 0.23% 92

Other funds holding VEA

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
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
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Venturi Wealth Management's VEA Position: Q2 2026 in Review

Venturi Wealth Management increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 9.8% in Q2 2026, buying an estimated $83.7K and bringing the position to 13,517 shares worth $963K. The position accounts for 0.04% of the portfolio, ranked #236.

Venturi Wealth Management first reported a position in VEA in Q4 2016 and has held it in 31 quarters since. The position peaked at $22.9M in Q4 2018. 895 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Venturi Wealth Management held 13,517 shares of Vanguard FTSE Developed Markets ETF worth $963K as of Q2 2026.
  • Venturi Wealth Management bought 1,202 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $83.7K.
  • Vanguard FTSE Developed Markets ETF made up 0.04% of Venturi Wealth Management's portfolio in Q2 2026, its #236 holding.
  • Venturi Wealth Management first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2016 and has held it in 31 quarters since.
  • Venturi Wealth Management's Vanguard FTSE Developed Markets ETF position peaked at $22.9M in Q4 2018.
  • 895 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.