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AT Bancorp’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

AT Bancorp’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
Q1 		$20.9M Sell
491,902
-116,455
-19% -$4.8M 2.54% 8
2018
Q4 		$23.2M Sell
608,357
-7,894
-1% -$306K 3.07% 8
2018
Q3 		$25.3M Buy
616,251
+27,770
+5% +$1.17M 2.72% 8
2018
Q2 		$24.8M Sell
588,481
-63,389
-10% -$2.86M 2.74% 8
2018
Q1 		$30.6M Buy
651,870
+5,123
+0.8% +$246K 3.27% 8
2017
Q4 		$29.7M Buy
646,747
+10,858
+2% +$485K 3.19% 8
2017
Q3 		$27.7M Buy
635,889
+22,843
+4% +$989K 3.16% 8
2017
Q2 		$25M Buy
613,046
+80,361
+15% +$3.26M 2.94% 8
2017
Q1 		$21.2M Sell
532,685
-40,118
-7% -$1.55M 2.71% 8
2016
Q4 		$20.5M Buy
572,803
+256,720
+81% +$9.4M 2.72% 9
2016
Q3 		$11.9M Buy
316,083
+40,293
+15% +$1.5M 1.63% 12
2016
Q2 		$9.72M Buy
275,790
+17,984
+7% +$614K 1.44% 10
2016
Q1 		$8.91M Buy
257,806
+247,703
+2,452% +$7.77M 1.34% 9
2015
Q4 		$331K Sell
10,103
-526
-5% -$18.1K 0.09% 156
2015
Q3 		$352K Sell
10,629
-4,530
-30% -$165K 0.1% 149
2015
Q2 		$620K Sell
15,159
-893
-6% -$38.4K 0.16% 128
2015
Q1 		$655K Buy
16,052
+3,223
+25% +$131K 0.18% 123
2014
Q4 		$514K Buy
12,829
+2,844
+28% +$117K 0.15% 131
2014
Q3 		$417K Buy
9,985
+2,565
+35% +$114K 0.12% 143
2014
Q2 		$321K Sell
7,420
-5,244
-41% -$221K 0.1% 152
2014
Q1 		$514K Sell
12,664
-4,407
-26% -$171K 0.16% 119
2013
Q4 		$703K Buy
17,071
+484
+3% +$20K 0.22% 94
2013
Q3 		$665K Buy
16,587
+4,142
+33% +$164K 0.24% 96
2013
Q2 		$483K Buy
+12,445
New +$522K 0.18% 122

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
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

AT Bancorp's VWO Position: Q1 2019 in Review

AT Bancorp reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 19% in Q1 2019, selling an estimated $4.8M and leaving 491,902 shares worth $20.9M. The position accounts for 2.54% of the portfolio, ranked #8.

AT Bancorp first reported a position in VWO in Q2 2013 and has held it in 24 quarters since. The position peaked at $30.6M in Q1 2018. 1,403 funds tracked by Wall St. Rank hold VWO as of Q1 2019.

  • AT Bancorp held 491,902 shares of Vanguard FTSE Emerging Markets ETF worth $20.9M as of Q1 2019.
  • AT Bancorp sold 116,455 Vanguard FTSE Emerging Markets ETF shares in Q1 2019, an estimated $4.8M.
  • Vanguard FTSE Emerging Markets ETF made up 2.54% of AT Bancorp's portfolio in Q1 2019, its #8 holding.
  • AT Bancorp first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's Vanguard FTSE Emerging Markets ETF position peaked at $30.6M in Q1 2018.
  • 1,403 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.