Virtue Asset Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$857K Sell
12,030
-75
-0.6% -$5.22K 0.6% 52
2026
Q1
$776K Buy
12,105
+25
+0.2% +$1.65K 0.62% 49
2025
Q4
$755K Sell
12,080
-373
-3% -$22.8K 0.6% 49
2025
Q3
$746K Buy
+12,453
New +$726K 0.62% 49

Other funds holding VEA

Virtue Asset Management's VEA Position: Q2 2026 in Review

Virtue Asset Management reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 0.62% in Q2 2026, selling an estimated $5.22K and leaving 12,030 shares worth $857K. The position accounts for 0.6% of the portfolio, ranked #52.

Virtue Asset Management first reported a position in VEA in Q3 2025 and has held it in 4 quarters since. 2,992 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Virtue Asset Management held 12,030 shares of Vanguard FTSE Developed Markets ETF worth $857K as of Q2 2026.
  • Virtue Asset Management sold 75 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $5.22K.
  • Vanguard FTSE Developed Markets ETF made up 0.6% of Virtue Asset Management's portfolio in Q2 2026, its #52 holding.
  • Virtue Asset Management first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2025 and has held it in 4 quarters since.
  • 2,992 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Virtue Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.