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

Warner 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	$23.8M	Buy	333,534 +9,211	+3%	+$642K	6.99%	3
2026 Q1	$20.8M	Buy	324,323 +17,552	+6%	+$1.16M	7.13%	3
2025 Q4	$19.2M	Buy	306,771 +14,210	+5%	+$870K	6.65%	3
2025 Q3	$17.5M	Buy	292,561 +15,376	+6%	+$896K	6.55%	3
2025 Q2	$15.8M	Buy	277,185 +15,618	+6%	+$837K	6.52%	3
2025 Q1	$13.3M	Buy	261,567 +3,731	+1%	+$189K	5.88%	3
2024 Q4	$12.3M	Buy	257,836 +4,403	+2%	+$221K	5.3%	3
2024 Q3	$13.4M	Buy	253,433 +4,268	+2%	+$217K	5.93%	3
2024 Q2	$12.3M	Buy	249,165 +7,464	+3%	+$371K	6.01%	3
2024 Q1	$12.1M	Buy	241,701 +5,473	+2%	+$264K	6.08%	3
2023 Q4	$11.3M	Buy	236,228 +3,403	+1%	+$152K	6.37%	3
2023 Q3	$10.2M	Buy	232,825 +6,450	+3%	+$295K	6.76%	3
2023 Q2	$10.5M	Buy	226,375 +6,889	+3%	+$317K	6.79%	3
2023 Q1	$9.91M	Buy	219,486 +10,566	+5%	+$471K	6.87%	3
2022 Q4	$8.77M	Buy	208,920 +24,843	+13%	+$1.01M	6.68%	3
2022 Q3	$6.69M	Buy	184,077 +19,122	+12%	+$779K	5.38%	4
2022 Q2	$6.73M	Buy	164,955 +2,513	+2%	+$112K	6.19%	3
2022 Q1	$7.81M	Buy	162,442 +8,721	+6%	+$424K	6.33%	3
2021 Q4	$7.85M	Buy	+153,721	New	+$7.89M	6.55%	3

Other funds holding VEA

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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

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

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Warner Financial's VEA Position: Q2 2026 in Review

Warner Financial increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 2.8% in Q2 2026, buying an estimated $642K and bringing the position to 333,534 shares worth $23.8M. The position accounts for 6.99% of the portfolio, ranked #3.

Warner Financial first reported a position in VEA in Q4 2021 and has held it in 19 quarters since. 1,598 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

Warner Financial held 333,534 shares of Vanguard FTSE Developed Markets ETF worth $23.8M as of Q2 2026.
Warner Financial bought 9,211 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $642K.
Vanguard FTSE Developed Markets ETF made up 6.99% of Warner Financial's portfolio in Q2 2026, its #3 holding.
Warner Financial first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2021 and has held it in 19 quarters since.
1,598 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.