Makena Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Makena Capital Management’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
2020 Q4	–	Sell	-45,078	Closed	-$1.84M	–	70
2020 Q3	$1.84M	Sell	45,078 -2,843	-6%	-$117K	1.08%	43
2020 Q2	$1.86M	Sell	47,921 -5,046	-10%	-$184K	1.14%	41
2020 Q1	$1.77M	Buy	52,967 +26	+0%	+$1.04K	1.71%	31
2019 Q4	$2.33M	Buy	+52,941	New	+$2.26M	2.06%	32
2018 Q3	$2.87M	Sell	66,295 -6,483	-9%	-$279K	4.17%	9
2018 Q2	$3.12M	Sell	72,778 -5,091	-7%	-$227K	4.13%	9
2018 Q1	$3.45M	Hold	77,869	–	–	0.79%	11
2017 Q4	$3.49M	Sell	77,869 -64,020	-45%	-$2.83M	0.87%	10
2017 Q3	$6.16M	Hold	141,889	–	–	0.87%	11
2017 Q2	$5.86M	Sell	141,889 -22,446	-14%	-$915K	0.8%	12
2017 Q1	$6.46M	Sell	164,335 -8,500	-5%	-$326K	0.91%	12
2016 Q4	$6.32M	Sell	172,835 -21,642	-11%	-$790K	1.34%	11
2016 Q3	$7.28M	Sell	194,477 -42,668	-18%	-$1.57M	0.68%	12
2016 Q2	$8.38M	Buy	237,145 +7,802	+3%	+$282K	1.03%	9
2016 Q1	$8.22M	Sell	229,343 -14,947	-6%	-$516K	0.91%	13
2015 Q4	$8.97M	Sell	244,290 -13,384	-5%	-$502K	0.92%	11
2015 Q3	$9.18M	Sell	257,674 -554	-0.2%	-$21.3K	0.86%	13
2015 Q2	$10.2M	Buy	+258,228	New	+$10.7M	0.88%	13

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Makena Capital Management's VEA Position: Q4 2020 in Review

Makena Capital Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q4 2020, closing a stake of 45,078 shares — an estimated $1.84M sold.

Makena Capital Management first reported a position in VEA in Q2 2015 and held it in 18 quarters. The position peaked at $10.2M in Q2 2015. 1,465 funds tracked by Wall St. Rank hold VEA as of Q4 2020.

Makena Capital Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q4 2020 after selling out during the quarter.
Makena Capital Management sold 45,078 Vanguard FTSE Developed Markets ETF shares in Q4 2020, an estimated $1.84M.
Makena Capital Management first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2015 and held it in 18 quarters.
Makena Capital Management's Vanguard FTSE Developed Markets ETF position peaked at $10.2M in Q2 2015.
1,465 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q4 2020.

Based on Makena Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.