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

Alpha Capital 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
2018
Q2 		– Sell
-6,550
Closed -$308K – 98
2018
Q1 		$308K Sell
6,550
-7,855
-55% -$377K 0.13% 79
2017
Q4 		$661K Sell
14,405
-4,479
-24% -$200K 0.31% 73
2017
Q3 		$823K Sell
18,884
-6,334
-25% -$274K 0.39% 67
2017
Q2 		$1.03M Buy
25,218
+4,884
+24% +$198K 0.51% 60
2017
Q1 		$808K Buy
20,334
+9,877
+94% +$381K 0.56% 59
2016
Q4 		$374K Buy
+10,457
New +$383K 0.26% 68

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
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Alpha Capital Management's VWO Position: Q2 2018 in Review

Alpha Capital Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2018, closing a stake of 6,550 shares — an estimated $308K sold.

Alpha Capital Management first reported a position in VWO in Q4 2016 and held it in 6 quarters. The position peaked at $1.03M in Q2 2017. 1,272 funds tracked by Wall St. Rank hold VWO as of Q2 2018.

  • Alpha Capital Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2018 after selling out during the quarter.
  • Alpha Capital Management sold 6,550 Vanguard FTSE Emerging Markets ETF shares in Q2 2018, an estimated $308K.
  • Alpha Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2016 and held it in 6 quarters.
  • Alpha Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $1.03M in Q2 2017.
  • 1,272 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2018.

Based on Alpha Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.