ENVESTNET ASSET MANAGEMENT INC VEA holdings history
VANGUARD FTSE DEVELOPED ETF · CUSIP 921943858 · CIK 1407543
As of 2026-06-30, ENVESTNET ASSET MANAGEMENT INC reported 88.11M VEA (shares), valued at $6.28B, or 1.48% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 2.37%; reported value increased 13.82%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.48% | 88,111,242 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 1.48% | 86,071,437 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 1.42% | 76,401,735 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.43% | 82,836,571 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 1.66% | 99,706,551 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 1.62% | 98,747,918 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.51% | 98,087,890 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.64% | 96,488,801 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 1.63% | 94,561,349 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.77% | 94,628,421 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.76% | 88,753,808 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.71% | 85,474,527 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.71% | 85,474,527 | $3.74B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.76% | 88,753,808 | $4.25B | Shares increased 3.84%; reported value increased 13.76%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.77% | 94,628,421 | $4.75B | Shares increased 6.62%; reported value increased 11.67%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.63% | 94,561,349 | $4.67B | Shares decreased 0.07%; reported value decreased 1.56%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.64% | 96,488,801 | $5.10B | Shares increased 2.04%; reported value increased 9.04%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 1.51% | 98,087,890 | $4.69B | Shares increased 1.66%; reported value decreased 7.95%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.62% | 98,747,918 | $5.02B | Shares increased 0.67%; reported value increased 7.01%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.66% | 99,706,551 | $5.68B | Shares increased 0.97%; reported value increased 13.24%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 1.43% | 82,836,571 | $4.96B | Shares decreased 16.92%; reported value decreased 12.68%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 1.42% | 76,401,735 | $4.77B | Shares decreased 7.77%; reported value decreased 3.84%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.48% | 86,071,437 | $5.52B | Shares increased 12.66%; reported value increased 15.56%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 1.48% | 88,111,242 | $6.28B | Shares increased 2.37%; reported value increased 13.82%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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