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

WNY Asset 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 Q1	$693K	Buy	+10,822	New	+$714K	0.07%	127
2025 Q3	$798K	Sell	13,310 -48	-0.4%	-$2.8K	0.08%	108
2025 Q2	$762K	Sell	13,358 -520	-4%	-$27.9K	0.08%	102
2025 Q1	$705K	Buy	13,878 +497	+4%	+$25.1K	0.08%	116
2024 Q4	$640K	Buy	13,381 +830	+7%	+$41.7K	0.08%	113
2024 Q3	$663K	Buy	12,551 +382	+3%	+$19.4K	0.08%	124
2024 Q2	$601K	Buy	12,169 +1,004	+9%	+$50K	0.08%	128
2024 Q1	$560K	Buy	11,165 +2,312	+26%	+$112K	0.09%	138
2023 Q4	$424K	Sell	8,853 -162,234	-95%	-$7.26M	0.07%	153
2023 Q3	$7.48M	Buy	171,087 +1,786	+1%	+$81.7K	1.46%	14
2023 Q2	$7.82M	Buy	169,301 +73,113	+76%	+$3.36M	1.66%	14
2023 Q1	$4.34M	Buy	96,188 +89,103	+1,258%	+$3.97M	1.03%	20
2022 Q4	$297K	Hold	7,085	–	–	0.08%	152
2022 Q3	$259K	Sell	7,085 -847	-11%	-$34.5K	0.09%	138
2022 Q2	$323K	Hold	7,932	–	–	0.11%	119
2022 Q1	$381K	Sell	7,932 -549	-6%	-$26.7K	0.12%	114
2021 Q4	$433K	Hold	8,481	–	–	0.13%	106
2021 Q3	$429K	Hold	8,481	–	–	0.15%	98
2021 Q2	$437K	Buy	+8,481	New	+$438K	0.16%	91

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

WNY Asset Management's VEA Position: Q1 2026 in Review

WNY Asset Management opened a new position in Vanguard FTSE Developed Markets ETF (VEA) in Q1 2026: 10,822 shares worth $693K. The stake represents 0.07% of the portfolio and ranks #127 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in VEA as recently as Q3 2025.

WNY Asset Management first reported a position in VEA in Q2 2021 and has held it in 19 quarters since. The position peaked at $7.82M in Q2 2023. 2,891 funds tracked by Wall St. Rank hold VEA as of Q1 2026.

WNY Asset Management held 10,822 shares of Vanguard FTSE Developed Markets ETF worth $693K as of Q1 2026.
Vanguard FTSE Developed Markets ETF was a new WNY Asset Management position in Q1 2026.
Vanguard FTSE Developed Markets ETF made up 0.07% of WNY Asset Management's portfolio in Q1 2026, its #127 holding.
WNY Asset Management first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2021 and has held it in 19 quarters since.
WNY Asset Management's Vanguard FTSE Developed Markets ETF position peaked at $7.82M in Q2 2023.
2,891 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.