MONTAG A & ASSOCIATES INC

Position in VEA — Vanguard FTSE Developed Markets ETF

CIK 829407 ATLANTA, GA

Position in VEA

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$4,656,116

+$2,314,678 QoQ

Shares Held

72,661

+93.9% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.31%

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%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,656,116	72,661	+93.9%	Shares	Sole	2026-04-29
2025-12-31	$2,341,438	37,481	+256.9%	Shares	Sole	2026-02-02
2025-09-30	$629,219	10,501	+10.5%	Shares	Sole	2025-11-12
2025-06-30	$541,937	9,506	-9.5%	Shares	Sole	2025-08-07
2025-03-31	$534,019	10,506	-63.5%	Shares	Sole	2025-05-05
2024-12-31	$1,376,785	28,791	+194.5%	Shares	Sole	2025-01-30
2024-09-30	$516,323	9,777	-0.5%	Shares	Sole	2024-11-05
2024-06-30	$485,650	9,827	+0.5%	Shares	Sole	2024-07-31
2024-03-31	$490,512	9,777	0.0%	Shares	Sole	2024-05-07
2023-12-31	$468,318	9,777	-2.6%	Shares	Sole	2024-02-07
2023-09-30	$438,686	10,034	0.0%	Shares	Sole	2023-11-09
2023-06-30	$463,370	10,034	0.0%	Shares	Sole	2023-08-09
2023-03-31	$453,235	10,034	-0.9%	Shares	Sole	2023-05-11
2022-12-31	$425,114	10,129	+0.9%	Shares	Sole	2023-02-02
2022-09-30	$364,836	10,034	-24.3%	Shares	Sole	2022-11-09
2022-06-30	$540,804	13,255	-18.2%	Shares	Sole	2022-08-10
2022-03-31	$778,134	16,201	0.0%	Shares	Sole	2022-05-02
2021-12-31	$827,223	16,201	-3.1%	Shares	Sole	2022-02-09
2021-09-30	$843,990	16,716	0.0%	Shares	Sole	2021-11-08
2021-06-30	$861,208	16,716	-0.6%	Shares	Sole	2021-08-03
2021-03-31	$825,833	16,816	+0.6%	Shares	Sole	2021-05-14
2020-12-31	$789,303	16,719	-6.8%	Shares	Sole	2021-02-12
2020-09-30	$733,909	17,944	0.0%	Shares	Sole	2020-11-12
2020-06-30	$696,047	17,944	-1.7%	Shares	Sole	2020-08-04
2020-03-31	$608,521	18,252	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.