Manager × security

ANDERSON FISHER LLC VEA holdings history

VANGUARD FTSE DEVELOPED ETF · CUSIP 921943858 · CIK 1767513

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Log in to see them.

Citable facts

As of Jun 30, 2026, ANDERSON FISHER LLC reported 1.22M VEA (shares), valued at $87.15M, or 11.30% of its reported non-derivative portfolio. Filed Jul 21, 2026.

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Portfolio weight and quantity history

Reported portfolio weight

11.30%

1.22M

1,223,127

Reported value

$87.15M

USD

Shares increased 1.22%; reported value increased 12.54%, and weight changed +0.02 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	11.30%	1,223,127	SEC filing ↗Filed Jul 21, 2026AmendedCombination report
Q1 2026	11.28%	1,208,409	SEC filing ↗Filed May 7, 2026Combination report
Q4 2025	10.99%	1,245,935	SEC filing ↗Filed Jan 27, 2026Combination report
Q3 2025	10.72%	1,210,963	SEC filing ↗Filed Nov 3, 2025Combination report
Q2 2025	10.93%	1,218,237	SEC filing ↗Filed Aug 4, 2025Combination report
Q1 2025	10.52%	1,175,861	SEC filing ↗Filed May 15, 2025Combination report
Q4 2024	9.57%	1,128,018	SEC filing ↗Filed Jan 31, 2025Combination report
Q3 2024	10.17%	1,064,172	SEC filing ↗Filed Oct 28, 2024Combination report
Q2 2024	10.03%	1,044,383	SEC filing ↗Filed Jul 17, 2024Combination report
Q1 2024	10.03%	995,477	SEC filing ↗Filed Apr 25, 2024Combination report
Q4 2023	10.04%	970,535	SEC filing ↗Filed Feb 12, 2024Combination report

History & evidence by quarter

Quarter	Weight	Quantity	Value	Change explained	Source
Q4 2023	10.04%	970,535	$46.49M	The prior quarter is outside the free window. Log in for the comparison.	SEC filing ↗ Filed Feb 12, 2024
Q1 2024	10.03%	995,477	$49.94M	Shares increased 2.57%; reported value increased 7.43%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Apr 25, 2024
Q2 2024	10.03%	1,044,383	$51.61M	Shares increased 4.91%; reported value increased 3.34%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jul 17, 2024
Q3 2024	10.17%	1,064,172	$56.20M	Shares increased 1.89%; reported value increased 8.88%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Oct 28, 2024
Q4 2024	9.57%	1,128,018	$53.94M	Shares increased 6.00%; reported value decreased 4.02%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jan 31, 2025
Q1 2025	10.52%	1,175,861	$59.77M	Shares increased 4.24%; reported value increased 10.80%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 15, 2025
Q2 2025	10.93%	1,218,237	$69.40M	Shares increased 3.60%; reported value increased 16.11%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 4, 2025
Q3 2025	10.72%	1,210,963	$72.56M	Shares decreased 0.60%; reported value increased 4.56%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 3, 2025
Q4 2025	10.99%	1,245,935	$77.83M	Shares increased 2.89%; reported value increased 7.27%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jan 27, 2026
Q1 2026	11.28%	1,208,409	$77.43M	Shares decreased 3.01%; reported value decreased 0.51%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 7, 2026
Q2 2026	11.30%	1,223,127	$87.15M	Shares increased 1.22%; reported value increased 12.54%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jul 21, 2026

ANDERSON FISHER LLC · VANGUARD FTSE DEVELOPED ETF

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This page includes 11 of 11 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.