Axa
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Axa’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Axa’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 		– Sell
-161,000
Closed -$6.48M – 1333
2019
Q3 		$6.48M Sell
161,000
-5,100
-3% -$211K 0.03% 572
2019
Q2 		$7.06M Buy
166,100
+8,900
+6% +$374K 0.03% 553
2019
Q1 		$6.68M Hold
157,200
– – 0.03% 562
2018
Q4 		$5.99M Sell
157,200
-12,700
-7% -$492K 0.03% 556
2018
Q3 		$6.97M Buy
169,900
+14,900
+10% +$627K 0.03% 574
2018
Q2 		$6.54M Buy
155,000
+14,800
+11% +$668K 0.03% 577
2018
Q1 		$6.59M Sell
140,200
-7,200
-5% -$345K 0.03% 575
2017
Q4 		$6.77M Hold
147,400
– – 0.03% 584
2017
Q3 		$6.42M Sell
147,400
-7,700
-5% -$333K 0.03% 566
2017
Q2 		$6.33M Sell
155,100
-3,900
-2% -$158K 0.03% 546
2017
Q1 		$6.32M Sell
159,000
-36,440
-19% -$1.41M 0.03% 548
2016
Q4 		$6.99M Sell
195,440
-5,660
-3% -$207K 0.03% 495
2016
Q3 		$7.57M Sell
201,100
-126,385
-39% -$4.7M 0.03% 483
2016
Q2 		$11.5M Buy
327,485
+13,200
+4% +$451K 0.05% 353
2016
Q1 		$10.9M Buy
314,285
+59,900
+24% +$1.88M 0.05% 376
2015
Q4 		$8.32M Buy
254,385
+73,185
+40% +$2.52M 0.04% 434
2015
Q3 		$6M Buy
181,200
+41,800
+30% +$1.52M 0.02% 519
2015
Q2 		$5.7M Buy
139,400
+13,700
+11% +$589K 0.02% 563
2015
Q1 		$5.14M Buy
125,700
+71,800
+133% +$2.92M 0.02% 601
2014
Q4 		$2.16M Buy
53,900
+30,300
+128% +$1.25M 0.01% 771
2014
Q3 		$984K Hold
23,600
– – ﹤0.01% 908
2014
Q2 		$1.02M Buy
23,600
+8,400
+55% +$354K ﹤0.01% 919
2014
Q1 		$617K Hold
15,200
– – ﹤0.01% 1025
2013
Q4 		$625K Buy
15,200
+6,600
+77% +$272K ﹤0.01% 1016
2013
Q3 		$345K Hold
8,600
– – ﹤0.01% 1067
2013
Q2 		$334K Buy
+8,600
New +$361K ﹤0.01% 1038

Other funds holding VWO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $59.1B AUM 18.41% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Axa's VWO Position: Q4 2019 in Review

Axa sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2019, closing a stake of 161,000 shares — an estimated $6.48M sold.

Axa first reported a position in VWO in Q2 2013 and held it in 26 quarters. The position peaked at $11.5M in Q2 2016. 1,553 funds tracked by Wall St. Rank hold VWO as of Q4 2019.

  • Axa reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 161,000 Vanguard FTSE Emerging Markets ETF shares in Q4 2019, an estimated $6.48M.
  • Axa first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 26 quarters.
  • Axa's Vanguard FTSE Emerging Markets ETF position peaked at $11.5M in Q2 2016.
  • 1,553 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.