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Advisor Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Advisor Group’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
Q4 		$95.1M Sell
2,137,148
-57,184
-3% -$2.42M 0.66% 27
2019
Q3 		$88.4M Sell
2,194,332
-8,491
-0.4% -$351K 0.65% 26
2019
Q2 		$93.7M Sell
2,202,823
-105,377
-5% -$4.43M 0.72% 27
2019
Q1 		$98.2M Buy
2,308,200
+8,941
+0.4% +$368K 0.81% 22
2018
Q4 		$87.6M Buy
2,299,259
+684,899
+42% +$26.5M 0.86% 21
2018
Q3 		$66.2M Buy
1,614,360
+443,395
+38% +$18.7M 0.67% 25
2018
Q2 		$49.4M Sell
1,170,965
-137,721
-11% -$6.22M 0.68% 20
2018
Q1 		$61.5M Buy
1,308,686
+25,047
+2% +$1.2M 0.85% 16
2017
Q4 		$58.9M Buy
1,283,639
+246,391
+24% +$11M 0.79% 16
2017
Q3 		$45.2M Buy
1,037,248
+146,211
+16% +$6.33M 0.71% 18
2017
Q2 		$36.4M Buy
891,037
+295,525
+50% +$12M 0.64% 19
2017
Q1 		$23.7M Buy
595,512
+49,968
+9% +$1.93M 0.48% 28
2016
Q4 		$19.5M Buy
545,544
+187,951
+53% +$6.88M 0.44% 35
2016
Q3 		$13.5M Buy
357,593
+80,374
+29% +$2.99M 0.32% 59
2016
Q2 		$9.76M Buy
+277,219
New +$9.47M 0.26% 87

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisor Group's VWO Position: Q4 2019 in Review

Advisor Group reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.6% in Q4 2019, selling an estimated $2.42M and leaving 2,137,148 shares worth $95.1M. The position accounts for 0.66% of the portfolio, ranked #27.

Advisor Group first reported a position in VWO in Q2 2016 and has held it in 15 quarters since. The position peaked at $98.2M in Q1 2019. 1,552 funds tracked by Wall St. Rank hold VWO as of Q4 2019.

  • Advisor Group held 2,137,148 shares of Vanguard FTSE Emerging Markets ETF worth $95.1M as of Q4 2019.
  • Advisor Group sold 57,184 Vanguard FTSE Emerging Markets ETF shares in Q4 2019, an estimated $2.42M.
  • Vanguard FTSE Emerging Markets ETF made up 0.66% of Advisor Group's portfolio in Q4 2019, its #27 holding.
  • Advisor Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Vanguard FTSE Emerging Markets ETF position peaked at $98.2M in Q1 2019.
  • 1,552 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.