VEA β€” VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT

Ownership history in Covestor Ltd  Β·  17 quarters on record

This page tracks every 13F SEC filing in which Covestor Ltd reported a position in VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT (VEA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.66% (2025 Q4)
πŸ“Š Avg. % of fund
1.03%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

Covestor Ltd Γ— VEA AI Analytics

πŸ“‰ Covestor Ltd underperformed the S&P 500 by –1.9% annually on this VEA position. Timing score: 56% (9/16 decisions correct). Average cost basis: $47.47. Maximum drawdown during holding period: –27.5%.

πŸ“ˆ Position Alpha vs SPY
-1.9%
annualised excess return

⚠️ Trailed SPY by 1.9% ann. on this position.
16 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 16 add/trim decisions correct

πŸ’° Entry Quality
$47.47
+31.4% vs current ($62.36)

Best entry: $32.48 (2022 Q3)  Β·  Worst: $62.36 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–27.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
71%
buy-side decisions

12 adds Β· 5 trims. Bought during 5 of 6 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Covestor Ltd has been actively increasing its VEA allocation β€” a bullish signal from insiders.
Currently 1.66% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VEA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 50,724 +2,341 +4.8% 1.66% $3.2M $62.36
2025 Q3 ADDED 48,383 +3,441 +7.7% 1.60% $2.9M $58.82
2025 Q2 ADDED 44,942 +10,134 +29.1% 1.51% $2.6M $55.70
2025 Q1 REDUCED 34,808 -2,786 -7.4% 1.18% $1.8M $49.27
2024 Q4 ADDED 37,594 +2,902 +8.4% 1.13% $1.8M $46.14
2024 Q3 ADDED 34,692 +3,701 +11.9% 1.15% $1.8M $50.20
2024 Q2 ADDED 30,991 +1,608 +5.5% 0.99% $1.5M $46.85
2024 Q1 ADDED 29,383 +3,737 +14.6% 0.94% $1.5M $47.12
2023 Q4 REDUCED 25,646 -656 -2.5% 0.84% $1.2M $44.73
2023 Q3 ADDED 26,302 +668 +2.6% 0.87% $1.1M $40.30
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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