Conrad Siegel Investment Advisors, Inc. VEA holdings history
VANGUARD FTSE DEVELOPED ETF · CUSIP 921943858 · CIK 1905875
As of 2026-06-30, Conrad Siegel Investment Advisors, Inc. reported 614.91K VEA (shares), valued at $43.81M, or 7.13% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 2.84%; reported value increased 8.03%, and weight changed -0.19 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 | 7.13% | 614,911 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 7.32% | 632,910 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 7.30% | 615,924 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 6.46% | 513,814 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 6.58% | 514,471 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 4.40% | 337,031 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 0.26% | 20,187 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 0.29% | 20,062 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 0.29% | 20,039 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.27% | 18,511 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 0.41% | 18,898 | SEC filing ↗Filed Jan 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.41% | 18,898 | $905.22K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 0.27% | 18,511 | $928.70K | Shares decreased 2.05%; reported value increased 2.59%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 0.29% | 20,039 | $990.34K | Shares increased 8.25%; reported value increased 6.64%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.29% | 20,062 | $1.06M | Shares increased 0.11%; reported value increased 6.98%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 0.26% | 20,187 | $965.35K | Shares increased 0.62%; reported value decreased 8.89%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 4.40% | 337,031 | $17.13M | Shares increased 1569.54%; reported value increased 1674.62%, and weight changed +4.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 6.58% | 514,471 | $29.33M | Shares increased 52.65%; reported value increased 71.21%, and weight changed +2.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 6.46% | 513,814 | $30.79M | Shares decreased 0.13%; reported value increased 4.97%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 7.30% | 615,924 | $38.48M | Shares increased 19.87%; reported value increased 24.97%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 7.32% | 632,910 | $40.56M | Shares increased 2.76%; reported value increased 5.41%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 7.13% | 614,911 | $43.81M | Shares decreased 2.84%; reported value increased 8.03%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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