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

Rivernorth 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 Q1	–	Sell	-33,904	Closed	-$1.49M	–	304
2019 Q4	$1.49M	Hold	33,904	–	–	0.09%	173
2019 Q3	$1.39K	Sell	33,904 -21,973	-39%	-$897K	0.01%	181
2019 Q2	$2.33K	Hold	55,877	–	–	0.1%	119
2019 Q1	$2.28M	Hold	55,877	–	–	0.15%	117
2018 Q4	$2.07M	Sell	55,877 -21,193	-27%	-$839K	0.12%	149
2018 Q3	$3.33M	Sell	77,070 -49,207	-39%	-$2.12M	0.28%	75
2018 Q2	$5.42M	Hold	126,277	–	–	0.43%	62
2018 Q1	$5.59M	Hold	126,277	–	–	0.42%	70
2017 Q4	$5.67M	Hold	126,277	–	–	0.39%	72
2017 Q3	$5.47M	Hold	126,277	–	–	0.45%	62
2017 Q2	$5.22M	Sell	126,277 -68,843	-35%	-$2.81M	0.4%	72
2017 Q1	$7.67M	Sell	195,120 -19,133	-9%	-$733K	0.53%	60
2016 Q4	$7.83M	Sell	214,253 -268,500	-56%	-$9.8M	0.51%	65
2016 Q3	$18.1M	Hold	482,753	–	–	1.31%	24
2016 Q2	$17.1M	Hold	482,753	–	–	1.1%	27
2016 Q1	$17.3M	Hold	482,753	–	–	1.07%	26
2015 Q4	$17.7M	Hold	482,753	–	–	1.01%	26
2015 Q3	$17.2M	Hold	482,753	–	–	1.06%	23
2015 Q2	$19.1M	Hold	482,753	–	–	1.19%	22
2015 Q1	$19.2M	Hold	482,753	–	–	1.29%	24
2014 Q4	$18.3M	Sell	482,753 -126,000	-21%	-$4.88M	1.21%	25
2014 Q3	$24.2M	Buy	608,753 +135,000	+28%	+$5.62M	1.94%	7
2014 Q2	$20.2M	Buy	473,753 +413,000	+680%	+$17.4M	1.62%	15
2014 Q1	$2.51M	Hold	60,753	–	–	0.2%	119
2013 Q4	$2.53M	Sell	60,753 -76,225	-56%	-$3.09M	0.19%	119
2013 Q3	$5.42M	Sell	136,978 -3,022	-2%	-$115K	0.57%	54
2013 Q2	$4.98M	Buy	+140,000	New	+$5.23M	0.55%	56

Other funds holding VEA

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

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

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Rivernorth Capital Management's VEA Position: Q1 2020 in Review

Rivernorth Capital Management sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q1 2020, closing a stake of 33,904 shares — an estimated $1.49M sold.

Rivernorth Capital Management first reported a position in VEA in Q2 2013 and held it in 27 quarters. The position peaked at $24.2M in Q3 2014. 1,265 funds tracked by Wall St. Rank hold VEA as of Q1 2020.

Rivernorth Capital Management reported no remaining Vanguard FTSE Developed Markets ETF position as of Q1 2020 after selling out during the quarter.
Rivernorth Capital Management sold 33,904 Vanguard FTSE Developed Markets ETF shares in Q1 2020, an estimated $1.49M.
Rivernorth Capital Management first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and held it in 27 quarters.
Rivernorth Capital Management's Vanguard FTSE Developed Markets ETF position peaked at $24.2M in Q3 2014.
1,265 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2020.

Based on Rivernorth Capital Management's 13F filing for Q1 2020, filed 18 May 2020.