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Advantage Investment Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Advantage Investment Management’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
2019
Q3 		$69K Sell
1,725
-459
-21% -$18.9K 0.05% 289
2019
Q2 		$93K Sell
2,184
-4
-0.2% -$168 0.07% 247
2019
Q1 		$93K Sell
2,188
-541
-20% -$22.3K 0.07% 245
2018
Q4 		$104K Sell
2,729
-3,244
-54% -$126K 0.08% 229
2018
Q3 		$245K Buy
5,973
+13
+0.2% +$547 0.16% 109
2018
Q2 		$252K Sell
5,960
-2,960
-33% -$134K 0.18% 102
2018
Q1 		$419K Sell
8,920
-3,142
-26% -$151K 0.16% 111
2017
Q4 		$554K Buy
12,062
+1,480
+14% +$66.1K 0.17% 107
2017
Q3 		$461K Buy
10,582
+2,732
+35% +$118K 0.15% 112
2017
Q2 		$321K Buy
7,850
+2,149
+38% +$87.1K 0.11% 125
2017
Q1 		$226K Buy
5,701
+2,767
+94% +$107K 0.09% 137
2016
Q4 		$105K Buy
2,934
+487
+20% +$17.8K 0.04% 217
2016
Q3 		$92K Sell
2,447
-70
-3% -$2.61K 0.03% 227
2016
Q2 		$89K Buy
2,517
+100
+4% +$3.42K 0.04% 247
2016
Q1 		$84K Sell
2,417
-1,792
-43% -$56.2K 0.04% 253
2015
Q4 		$138K Sell
4,209
-23,959
-85% -$825K 0.07% 176
2015
Q3 		$932K Buy
28,168
+25,324
+890% +$920K 0.53% 50
2015
Q2 		$116K Buy
2,844
+656
+30% +$28.2K 0.06% 216
2015
Q1 		$89K Sell
2,188
-10
-0.5% -$407 0.05% 261
2014
Q4 		$88K Buy
+2,198
New +$90.5K 0.07% 230

Other funds holding VWO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advantage Investment Management's VWO Position: Q3 2019 in Review

Advantage Investment Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 21% in Q3 2019, selling an estimated $18.9K and leaving 1,725 shares worth $69K. The position accounts for 0.05% of the portfolio, ranked #289.

Advantage Investment Management first reported a position in VWO in Q4 2014 and has held it in 20 quarters since. The position peaked at $932K in Q3 2015. 1,385 funds tracked by Wall St. Rank hold VWO as of Q3 2019.

  • Advantage Investment Management held 1,725 shares of Vanguard FTSE Emerging Markets ETF worth $69K as of Q3 2019.
  • Advantage Investment Management sold 459 Vanguard FTSE Emerging Markets ETF shares in Q3 2019, an estimated $18.9K.
  • Vanguard FTSE Emerging Markets ETF made up 0.05% of Advantage Investment Management's portfolio in Q3 2019, its #289 holding.
  • Advantage Investment Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Vanguard FTSE Emerging Markets ETF position peaked at $932K in Q3 2015.
  • 1,385 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.