AIA
VWO icon

Avalon Investment & Advisory’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Avalon Investment & Advisory’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
Q1 		– Sell
-23,123
Closed -$1.06M – 373
2017
Q4 		$1.06M Hold
23,123
– – 0.03% 249
2017
Q3 		$1.01M Hold
23,123
– – 0.03% 255
2017
Q2 		$944K Hold
23,123
– – 0.03% 268
2017
Q1 		$918K Sell
23,123
-5,150
-18% -$199K 0.03% 255
2016
Q4 		$1.01M Buy
+28,273
New +$1.04M 0.04% 229

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Avalon Investment & Advisory's VWO Position: Q1 2018 in Review

Avalon Investment & Advisory sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2018, closing a stake of 23,123 shares — an estimated $1.06M sold.

Avalon Investment & Advisory first reported a position in VWO in Q4 2016 and held it in 5 quarters. The position peaked at $1.06M in Q4 2017. 1,317 funds tracked by Wall St. Rank hold VWO as of Q1 2018.

  • Avalon Investment & Advisory reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 23,123 Vanguard FTSE Emerging Markets ETF shares in Q1 2018, an estimated $1.06M.
  • Avalon Investment & Advisory first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2016 and held it in 5 quarters.
  • Avalon Investment & Advisory's Vanguard FTSE Emerging Markets ETF position peaked at $1.06M in Q4 2017.
  • 1,317 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2018.

Based on Avalon Investment & Advisory's 13F filing for Q1 2018, filed 15 May 2018.