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VEAVEA
31 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in Vanguard FTSE Developed Markets ETF

Yes. Captrust holds 30,587,929 shares of VEA (Vanguard FTSE Developed Markets ETF), worth $2.2B, as of its Q2 2026 13F filing. It reduced the position by 1,742,024 shares (-5.4%) from Q1 2026. Captrust has held VEA in every 13F on record since Q4 2018, 31 quarterly filings. VEA is 3.3% of Captrust's reported 13F portfolio.

Current Value

$2.2B

Current Shares

30.6M

Total Value Change

+$2.2B

Total Shares Change

+30.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
30.6M
-5.4%
$2.2B3.3%$71.07
0
2026-Q1
Increased
32.3M
+7.2%
$2.1B3.6%$63.59
63
2025-Q4
Increased
30.2M
+5.7%
$1.9B3.6%$61.88
62
2025-Q3
Increased
28.5M
+14.2%
$1.7B3.5%$58.37
67
2025-Q2
Increased
25M
+20.9%
$1.4B3.2%$55.27
70
2025-Q1
Increased
20.7M
+9.2%
$1.1B2.6%$48.89
60
2024-Q4
Increased
18.9M
+15.3%
$906.1M2.6%$45.78
63
2024-Q3
Increased
16.4M
+7.2%
$867.8M2.6%$49.82
59
2024-Q2
Increased
15.3M
+12.5%
$748M2.4%$46.49
61
2024-Q1
Increased
13.6M
+11.2%
$683.5M2.5%$46.76
60
2023-Q4
Increased
12.3M
+14.3%
$586.9M2.0%$44.39
62
2023-Q3
Increased
10.7M
+11.1%
$468.8M1.8%$39.99
55
2023-Q2
Increased
9.7M
+11.3%
$445.9M1.8%$41.95
55
2023-Q1
Increased
8.7M
+25.3%
$391.8M1.7%$40.66
60
2022-Q4
Increased
6.9M
+20.3%
$290.5M1.5%$37.64
58
2022-Q3
Increased
5.8M
+47.6%
$209.1M1.2%$32.23
66
2022-Q2
Increased
3.9M
+31.1%
$159M1.0%$36.05
61
2022-Q1
Decreased
3M
-6.0%
$142.8M0.9%$41.89
0
2021-Q4
Increased
3.2M
+73.6%
$161.4M1.1%$44.46
72
2021-Q3
Increased
1.8M
+24.0%
$91.9M0.8%$43.29
51
2021-Q2
Increased
1.5M
+16.0%
$75.6M0.7%$44.00
48
2021-Q1
Increased
1.3M
+62.0%
$62.2M0.7%$41.61
60
2020-Q4
Increased
781,507
+8.9%
$36.9M0.5%$39.81
38
2020-Q3
Decreased
717,801
-13.2%
$29.5M0.5%$34.19
0
2020-Q2
Decreased
827,125
-2.9%
$32.2M0.5%$32.25
0
2020-Q1
Decreased
852,073
-14.0%
$27.1M0.6%$27.58
0
2019-Q4
Increased
990,956
+56.6%
$44M0.7%$36.29
58
2019-Q3
Decreased
632,663
-2.5%
$26M0.9%$33.50
0
2019-Q2
Increased
648,526
+1.1%
$27.1M1.0%$33.79
46
2019-Q1
Increased
641,583
+283.8%
$26.3M1.1%$32.74
73
2018-Q4
First report
167,184
-
$6.2M0.3%$29.59
0

Other major holders of VEA: BANK OF AMERICA CORP /DE/

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