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Corient Capital Partners’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Corient Capital Partners’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$29.1M Hold
713,415
– – 2.18% 6
2022
Q2 		$29.1M Buy
713,415
+69,414
+11% +$3.09M 2.21% 5
2022
Q1 		$30.9M Sell
644,001
-4,795
-0.7% -$233K 2.04% 6
2021
Q4 		$33.1M Buy
648,796
+40,072
+7% +$2.06M 2.2% 6
2021
Q3 		$30.7M Buy
608,724
+36,787
+6% +$1.91M 2.25% 6
2021
Q2 		$29.5M Buy
571,937
+36,225
+7% +$1.87M 2.15% 7
2021
Q1 		$26.3M Buy
535,712
+231,732
+76% +$11.3M 2.25% 7
2020
Q4 		$14.4M Buy
303,980
+276,863
+1,021% +$12.2M 1.43% 7
2020
Q3 		$1.11M Buy
27,117
+16,983
+168% +$697K 0.13% 146
2020
Q2 		$393K Sell
10,134
-5,233
-34% -$191K 0.05% 289
2020
Q1 		$513K Sell
15,367
-1,177
-7% -$47.2K 0.08% 206
2019
Q4 		$729K Buy
16,544
+6,263
+61% +$267K 0.09% 228
2019
Q3 		$422K Buy
+10,281
New +$420K 0.06% 289
2018
Q4 		– Sell
-34,786
Closed -$1.5M – 319
2018
Q3 		$1.5M Hold
34,786
– – 0.25% 116
2018
Q2 		$1.49M Hold
34,786
– – 0.26% 116
2018
Q1 		$1.54M Buy
34,786
+8,486
+32% +$385K 0.28% 98
2017
Q4 		$1.18M Hold
26,300
– – 0.2% 118
2017
Q3 		$1.14M Sell
26,300
-407
-2% -$17.3K 0.22% 112
2017
Q2 		$1.1M Buy
26,707
+336
+1% +$13.7K 0.17% 130
2017
Q1 		$1.04M Hold
26,371
– – 0.16% 128
2016
Q4 		$964K Hold
26,371
– – 0.17% 130
2016
Q3 		$987K Buy
+26,371
New +$970K 0.18% 127

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Corient Capital Partners's VEA Position: Q3 2022 in Review

Corient Capital Partners held its Vanguard FTSE Developed Markets ETF (VEA) position steady in Q3 2022 at 713,415 shares worth $29.1M. The position accounts for 2.18% of the portfolio, ranked #6.

Corient Capital Partners first reported a position in VEA in Q3 2016 and has held it in 22 quarters since. The position peaked at $33.1M in Q4 2021. 1,719 funds tracked by Wall St. Rank hold VEA as of Q3 2022.

  • Corient Capital Partners held 713,415 shares of Vanguard FTSE Developed Markets ETF worth $29.1M as of Q3 2022.
  • Corient Capital Partners left its Vanguard FTSE Developed Markets ETF share count unchanged in Q3 2022.
  • Vanguard FTSE Developed Markets ETF made up 2.18% of Corient Capital Partners's portfolio in Q3 2022, its #6 holding.
  • Corient Capital Partners first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2016 and has held it in 22 quarters since.
  • Corient Capital Partners's Vanguard FTSE Developed Markets ETF position peaked at $33.1M in Q4 2021.
  • 1,719 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.