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Wells Trecaso Financial Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Wells Trecaso Financial Group’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
2025
Q3 		$1.49M Sell
24,834
-7,025
-22% -$409K 0.71% 38
2025
Q2 		$1.82M Buy
31,859
+927
+3% +$49.7K 0.56% 39
2025
Q1 		$1.57M Sell
30,932
-1,086
-3% -$55K 0.52% 41
2024
Q4 		$1.53M Sell
32,018
-169
-0.5% -$8.49K 0.5% 41
2024
Q3 		$1.7M Sell
32,187
-440
-1% -$22.4K 0.56% 38
2024
Q2 		$1.61M Sell
32,627
-2
-0% -$100 0.56% 37
2024
Q1 		$1.64M Buy
32,629
+2,155
+7% +$104K 0.58% 38
2023
Q4 		$1.46M Buy
30,474
+390
+1% +$17.5K 0.59% 35
2023
Q3 		$1.32M Buy
30,084
+214
+0.7% +$9.79K 0.58% 36
2023
Q2 		$1.38M Buy
29,870
+177
+0.6% +$8.14K 0.59% 36
2023
Q1 		$1.34M Buy
29,693
+1,577
+6% +$70.3K 0.62% 35
2022
Q4 		$1.18M Sell
28,116
-6,684
-19% -$271K 0.59% 38
2022
Q3 		$1.26M Buy
34,800
+2,345
+7% +$95.6K 0.69% 35
2022
Q2 		$1.32M Buy
32,455
+125
+0.4% +$5.56K 0.69% 33
2022
Q1 		$1.55M Buy
32,330
+2,355
+8% +$115K 0.69% 32
2021
Q4 		$1.53M Buy
29,975
+2,115
+8% +$109K 0.67% 34
2021
Q3 		$1.41M Sell
27,860
-145
-0.5% -$7.54K 0.67% 35
2021
Q2 		$1.44M Hold
28,005
– – 0.69% 34
2021
Q1 		$1.38M Hold
28,005
– – 0.73% 33
2020
Q4 		$1.32M Buy
28,005
+11,745
+72% +$517K 0.74% 34
2020
Q3 		$665K Buy
16,260
+6,000
+58% +$246K 0.42% 43
2020
Q2 		$398K Sell
10,260
-2,175
-17% -$79.4K 0.27% 52
2020
Q1 		$415K Sell
12,435
-2,515
-17% -$101K 0.37% 51
2019
Q4 		$659K Buy
14,950
+125
+0.8% +$5.33K 0.48% 44
2019
Q3 		$609K Hold
14,825
– – 0.49% 43
2019
Q2 		$618K Buy
14,825
+375
+3% +$15.5K 0.51% 44
2019
Q1 		$591K Hold
14,450
– – 0.5% 46
2018
Q4 		$536K Buy
14,450
+1,775
+14% +$70.3K 0.51% 43
2018
Q3 		$548K Hold
12,675
– – 0.45% 43
2018
Q2 		$544K Buy
12,675
+500
+4% +$22.3K 0.51% 40
2018
Q1 		$539K Buy
12,175
+6,228
+105% +$283K 0.51% 40
2017
Q4 		$267K Buy
+5,947
New +$263K 0.26% 51

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Trecaso Financial Group's VEA Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 22% in Q3 2025, selling an estimated $409K and leaving 24,834 shares worth $1.49M. The position accounts for 0.71% of the portfolio, ranked #38.

Wells Trecaso Financial Group first reported a position in VEA in Q4 2017 and has held it in 32 quarters since. The position peaked at $1.82M in Q2 2025. 2,566 funds tracked by Wall St. Rank hold VEA as of Q3 2025.

  • Wells Trecaso Financial Group held 24,834 shares of Vanguard FTSE Developed Markets ETF worth $1.49M as of Q3 2025.
  • Wells Trecaso Financial Group sold 7,025 Vanguard FTSE Developed Markets ETF shares in Q3 2025, an estimated $409K.
  • Vanguard FTSE Developed Markets ETF made up 0.71% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #38 holding.
  • Wells Trecaso Financial Group first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2017 and has held it in 32 quarters since.
  • Wells Trecaso Financial Group's Vanguard FTSE Developed Markets ETF position peaked at $1.82M in Q2 2025.
  • 2,566 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.