361 Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

361 Capital’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
2020 Q2	$273K	Sell	6,893 -221	-3%	-$8.18K	0.13%	265
2020 Q1	$239K	Sell	7,114 -5,231	-42%	-$213K	0.11%	277
2019 Q4	$549K	Hold	12,345	–	–	0.15%	263
2019 Q3	$497K	Sell	12,345 -2,432	-16%	-$100K	0.09%	275
2019 Q2	$628K	Sell	14,777 -950	-6%	-$40K	0.11%	250
2019 Q1	$668K	Sell	15,727 -9,015	-36%	-$371K	0.12%	245
2018 Q4	$943K	Sell	24,742 -374	-1%	-$14.5K	0.19%	214
2018 Q3	$1.03M	Sell	25,116 -93	-0.4%	-$3.91K	0.22%	224
2018 Q2	$1.06M	Buy	+25,209	New	+$1.14M	0.24%	221

Other funds holding VWO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's VWO Position: Q2 2020 in Review

361 Capital reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 3.1% in Q2 2020, selling an estimated $8.18K and leaving 6,893 shares worth $273K. The position accounts for 0.13% of the portfolio, ranked #265.

361 Capital first reported a position in VWO in Q2 2018 and has held it in 9 quarters since. The position peaked at $1.06M in Q2 2018. 1,436 funds tracked by Wall St. Rank hold VWO as of Q2 2020.

361 Capital held 6,893 shares of Vanguard FTSE Emerging Markets ETF worth $273K as of Q2 2020.
361 Capital sold 221 Vanguard FTSE Emerging Markets ETF shares in Q2 2020, an estimated $8.18K.
Vanguard FTSE Emerging Markets ETF made up 0.13% of 361 Capital's portfolio in Q2 2020, its #265 holding.
361 Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2018 and has held it in 9 quarters since.
361 Capital's Vanguard FTSE Emerging Markets ETF position peaked at $1.06M in Q2 2018.
1,436 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.