Annis Gardner Whiting Capital Advisors, LLC VEA holdings history
VANGUARD FTSE DEVELOPED ETF · CUSIP 921943858 · CIK 1998414
As of 2026-06-30, Annis Gardner Whiting Capital Advisors, LLC reported 83.99K VEA (shares), valued at $5.98M, or 0.90% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 16.66%; reported value increased 29.71%, and weight changed +0.16 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 | 0.90% | 83,987 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.74% | 71,992 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 0.85% | 72,015 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 0.89% | 72,015 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 1.42% | 72,030 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.49% | 69,343 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 0.90% | 67,343 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.02% | 68,675 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.94% | 67,200 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.96% | 53,363 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.82% | 38,774 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 0.90% | 38,774 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.90% | 38,774 | $1.70M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 0.82% | 38,774 | $1.86M | Shares unchanged; reported value increased 9.56%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.96% | 53,363 | $2.68M | Shares increased 37.63%; reported value increased 44.15%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.94% | 67,200 | $3.32M | Shares increased 25.93%; reported value increased 24.05%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.02% | 68,675 | $3.63M | Shares increased 2.19%; reported value increased 9.21%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.90% | 67,343 | $3.22M | Shares decreased 1.94%; reported value decreased 11.21%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.49% | 69,343 | $3.52M | Shares increased 2.97%; reported value increased 9.45%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.42% | 72,030 | $4.11M | Shares increased 3.87%; reported value increased 16.50%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.89% | 72,015 | $4.32M | Shares decreased 0.02%; reported value increased 5.08%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 0.85% | 72,015 | $4.50M | Shares unchanged; reported value increased 4.26%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.74% | 71,992 | $4.61M | Shares decreased 0.03%; reported value increased 2.54%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 0.90% | 83,987 | $5.98M | Shares increased 16.66%; reported value increased 29.71%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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