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

NinePointTwo Capital’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 		– Sell
-287,661
Closed -$14.8M – 95
2021
Q2 		$14.8M Sell
287,661
-306,279
-52% -$15.8M 5.22% 6
2021
Q1 		$29.2M Buy
593,940
+50,938
+9% +$2.49M 11.04% 4
2020
Q4 		$25.6M Buy
+543,002
New +$23.9M 10.44% 3

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Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NinePointTwo Capital's VEA Position: Q3 2021 in Review

NinePointTwo Capital sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q3 2021, closing a stake of 287,661 shares — an estimated $14.8M sold.

NinePointTwo Capital first reported a position in VEA in Q4 2020 and held it in 3 quarters. The position peaked at $29.2M in Q1 2021. 1,566 funds tracked by Wall St. Rank hold VEA as of Q3 2021.

  • NinePointTwo Capital reported no remaining Vanguard FTSE Developed Markets ETF position as of Q3 2021 after selling out during the quarter.
  • NinePointTwo Capital sold 287,661 Vanguard FTSE Developed Markets ETF shares in Q3 2021, an estimated $14.8M.
  • NinePointTwo Capital first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2020 and held it in 3 quarters.
  • NinePointTwo Capital's Vanguard FTSE Developed Markets ETF position peaked at $29.2M in Q1 2021.
  • 1,566 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2021.

Based on NinePointTwo Capital's 13F filing for Q3 2021, filed 10 Nov 2021.