Covenant Multifamily Offices’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	–	Sell	-3,816	Closed	-$207K	–	251
2021 Q2	$207K	Buy	+3,816	New	+$203K	0.04%	225
2021 Q1	–	Sell	-5,568	Closed	-$279K	–	192
2020 Q4	$279K	Sell	5,568 -49	-0.9%	-$2.3K	0.05%	112
2020 Q3	$243K	Sell	5,617 -3,555	-39%	-$155K	0.05%	105
2020 Q2	$363K	Hold	9,172	–	–	0.07%	109
2020 Q1	$308K	Sell	9,172 -20,000	-69%	-$815K	0.08%	92
2019 Q4	$877K	Buy	29,172 +9,730	+50%	+$412K	0.15%	106
2019 Q3	$403K	Buy	19,442 +8,450	+77%	+$349K	0.09%	114
2019 Q2	$457K	Buy	10,992 +7,570	+221%	+$319K	0.1%	106
2019 Q1	$145K	Buy	+3,422	New	+$141K	0.05%	71
2015 Q4	–	Sell	-700	Closed	-$23K	–	49
2015 Q3	$23K	Buy	+700	New	+$25.4K	0.02%	33
2014 Q1	–	Sell	-3,207	Closed	-$132K	–	41
2013 Q4	$132K	Buy	+3,207	New	+$132K	0.11%	20

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

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

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

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

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

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 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

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

Covenant Multifamily Offices sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2021, closing a stake of 3,816 shares — an estimated $207K sold.

Covenant Multifamily Offices first reported a position in VWO in Q4 2013 and held it in 11 quarters. The position peaked at $877K in Q4 2019. 1,702 funds tracked by Wall St. Rank hold VWO as of Q3 2021.

Covenant Multifamily Offices reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
Covenant Multifamily Offices sold 3,816 Vanguard FTSE Emerging Markets ETF shares in Q3 2021, an estimated $207K.
Covenant Multifamily Offices first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and held it in 11 quarters.
Covenant Multifamily Offices's Vanguard FTSE Emerging Markets ETF position peaked at $877K in Q4 2019.
1,702 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2021.

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