EXENCIAL WEALTH ADVISORS, LLC
Position in VEA — Vanguard FTSE Developed Markets ETF
CIK 1576151
OKLAHOMA CITY, OK
Position in VEA
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$30,928,468
+$2,968,708 QoQ
Shares Held
482,654
+7.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.95%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | $30,928,468 | 482,654 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $27,959,760 | 447,571 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $28,153,052 | 469,844 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $26,197,862 | 459,531 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $21,212,528 | 417,323 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $19,329,943 | 404,223 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $21,407,853 | 405,375 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $20,224,690 | 409,241 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,212,477 | 163,693 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,967,598 | 187,215 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,166,012 | 26,670 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,253,925 | 27,153 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,113,259 | 24,646 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,032,336 | 24,597 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $924,307 | 25,421 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,036,972 | 25,416 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,405,886 | 29,271 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,631,315 | 31,949 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,604,021 | 51,575 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,585,631 | 30,777 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,212,182 | 24,683 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,058,684 | 22,425 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,005,894 | 24,594 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $923,473 | 23,807 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $924,184 | 27,720 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||