Asset Allocation & Management Company, LLC
Position in VEA — Vanguard FTSE Developed Markets ETF
CIK 1498383
CHICAGO, IL
Position in VEA
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$4,616,259
+$44,143 QoQ
Shares Held
72,039
-1.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
10.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VEA Over Time
Shares Held
Position Value (USD)
All Filings in VEA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,616,259 | 72,039 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,572,116 | 73,189 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $4,385,484 | 73,189 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,172,504 | 73,189 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,858,708 | 75,914 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $3,630,207 | 75,914 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $4,009,018 | 75,914 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $5,998,401 | 121,376 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $6,089,433 | 121,376 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $6,023,041 | 125,742 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,447,992 | 124,611 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $6,563,471 | 142,128 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,122,251 | 135,538 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $5,211,624 | 124,175 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,515,003 | 124,175 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $5,066,340 | 124,175 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $5,964,125 | 124,175 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $6,047,035 | 118,430 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,512,296 | 109,176 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $5,911,301 | 114,738 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,493,221 | 91,493 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,067,141 | 86,150 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,232,541 | 127,935 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,623,186 | 119,185 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $3,971,260 | 119,114 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||