Covenant Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Covenant Asset Management’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,619	Closed	-$205K	–	158
2019 Q4	$205K	Buy	+4,619	New	+$196K	0.09%	141
2019 Q1	–	Sell	-5,769	Closed	-$237K	–	152
2018 Q4	$237K	Hold	5,769	–	–	0.12%	126
2018 Q3	$237K	Sell	5,769 -6,491	-53%	-$273K	0.12%	126
2018 Q2	$517K	Hold	12,260	–	–	0.28%	90
2018 Q1	$576K	Buy	12,260 +714	+6%	+$34.2K	0.33%	88
2017 Q4	$530K	Sell	11,546 -27,156	-70%	-$1.21M	0.31%	92
2017 Q3	$1.69M	Buy	38,702 +4,600	+13%	+$199K	1.03%	35
2017 Q2	$1.39M	Buy	34,102 +925	+3%	+$37.5K	0.89%	42
2017 Q1	$1.32M	Sell	33,177 -27,332	-45%	-$1.05M	0.89%	40
2016 Q4	$2.17M	Buy	+60,509	New	+$2.22M	1.45%	19

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Covenant Asset Management's VWO Position: Q1 2020 in Review

Covenant Asset Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2020, closing a stake of 4,619 shares — an estimated $205K sold.

Covenant Asset Management first reported a position in VWO in Q4 2016 and held it in 10 quarters. The position peaked at $2.17M in Q4 2016. 1,450 funds tracked by Wall St. Rank hold VWO as of Q1 2020.

Covenant Asset Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Covenant Asset Management sold 4,619 Vanguard FTSE Emerging Markets ETF shares in Q1 2020, an estimated $205K.
Covenant Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2016 and held it in 10 quarters.
Covenant Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $2.17M in Q4 2016.
1,450 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2020.

Based on Covenant Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.