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

Worth 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 Q2	$786K	Sell	11,035 -44,076	-80%	-$3.07M	0.25%	86
2026 Q1	$3.53M	Buy	55,111 +47,535	+627%	+$3.14M	1.32%	13
2025 Q4	$473K	Buy	7,576 +607	+9%	+$37.2K	0.2%	85
2025 Q3	$418K	Sell	6,969 -38,800	-85%	-$2.26M	0.19%	87
2025 Q2	$2.61M	Sell	45,769 -530	-1%	-$28.4K	1.29%	17
2025 Q1	$2.35M	Buy	+46,299	New	+$2.34M	1.29%	16
2023 Q3	–	Sell	-21,224	Closed	-$980K	–	414
2023 Q2	$980K	Buy	21,224 +21,090	+15,739%	+$970K	0.75%	31
2023 Q1	$6.05K	Buy	+134	New	+$5.97K	﹤0.01%	359
2022 Q3	–	Sell	-404	Closed	-$16K	–	569
2022 Q2	$16K	Buy	+404	New	+$18K	0.01%	320

Other funds holding VEA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Worth Asset Management reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 80% in Q2 2026, selling an estimated $3.07M and leaving 11,035 shares worth $786K. The position accounts for 0.25% of the portfolio, ranked #86.

Worth Asset Management first reported a position in VEA in Q2 2022 and has held it in 9 quarters since. The position peaked at $3.53M in Q1 2026. 2,997 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

Worth Asset Management held 11,035 shares of Vanguard FTSE Developed Markets ETF worth $786K as of Q2 2026.
Worth Asset Management sold 44,076 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $3.07M.
Vanguard FTSE Developed Markets ETF made up 0.25% of Worth Asset Management's portfolio in Q2 2026, its #86 holding.
Worth Asset Management first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2022 and has held it in 9 quarters since.
Worth Asset Management's Vanguard FTSE Developed Markets ETF position peaked at $3.53M in Q1 2026.
2,997 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.