Covenant Multifamily Offices’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$8.98M	Buy	178,004 +34,300	+24%	+$1.78M	1.61%	12
2021 Q2	$7.4M	Buy	143,704 +35,719	+33%	+$1.84M	1.35%	13
2021 Q1	$5.3M	Sell	107,985 -89,996	-45%	-$4.4M	1.08%	12
2020 Q4	$9.35M	Buy	197,981 +89,496	+82%	+$3.94M	1.67%	9
2020 Q3	$4.44M	Buy	108,485 +98,865	+1,028%	+$4.06M	0.87%	10
2020 Q2	$373K	Sell	9,620 -1,513	-14%	-$55.2K	0.07%	108
2020 Q1	$371K	Sell	11,133 -622,913	-98%	-$25M	0.09%	87
2019 Q4	$27.2M	Buy	634,046 +4,567	+0.7%	+$195K	4.65%	5
2019 Q3	$25.2M	Sell	629,479 -167,147	-21%	-$6.83M	5.42%	5
2019 Q2	$33.2M	Sell	796,626 -242,864	-23%	-$10M	7.27%	5
2019 Q1	$42.5M	Sell	1,039,490 -6,227	-0.6%	-$249K	13.75%	3
2018 Q4	$38.8M	Buy	+1,045,717	New	+$41.4M	14.83%	3
2017 Q4	–	Sell	-11,530	Closed	-$501K	–	127
2017 Q3	$501K	Buy	11,530 +48	+0.4%	+$2.04K	0.34%	33
2017 Q2	$474K	Buy	+11,482	New	+$468K	0.3%	33
2016 Q4	–	Sell	-621,982	Closed	-$23.3M	–	31
2016 Q3	$23.3M	Buy	+621,982	New	+$22.9M	22.17%	2
2015 Q4	–	Sell	-8,600	Closed	-$307K	–	43
2015 Q3	$307K	Buy	+8,600	New	+$330K	0.31%	12

Other funds holding VEA

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Covenant Multifamily Offices's VEA Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 24% in Q3 2021, buying an estimated $1.78M and bringing the position to 178,004 shares worth $8.98M. The position accounts for 1.61% of the portfolio, ranked #12.

Covenant Multifamily Offices first reported a position in VEA in Q3 2015 and has held it in 16 quarters since. The position peaked at $42.5M in Q1 2019. 1,567 funds tracked by Wall St. Rank hold VEA as of Q3 2021.

Covenant Multifamily Offices held 178,004 shares of Vanguard FTSE Developed Markets ETF worth $8.98M as of Q3 2021.
Covenant Multifamily Offices bought 34,300 Vanguard FTSE Developed Markets ETF shares in Q3 2021, an estimated $1.78M.
Vanguard FTSE Developed Markets ETF made up 1.61% of Covenant Multifamily Offices's portfolio in Q3 2021, its #12 holding.
Covenant Multifamily Offices first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2015 and has held it in 16 quarters since.
Covenant Multifamily Offices's Vanguard FTSE Developed Markets ETF position peaked at $42.5M in Q1 2019.
1,567 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.