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BB&T Securities’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

BB&T Securities’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
Q3 		$22.4M Sell
556,903
-179,971
-24% -$7.43M 0.21% 128
2019
Q2 		$31.3M Sell
736,874
-4,111
-0.6% -$173K 0.29% 96
2019
Q1 		$31.5M Buy
740,985
+110,771
+18% +$4.56M 0.3% 90
2018
Q4 		$24M Sell
630,214
-12,472
-2% -$483K 0.27% 102
2018
Q3 		$26.3M Buy
642,686
+10,380
+2% +$437K 0.26% 101
2018
Q2 		$26.7M Sell
632,306
-34,807
-5% -$1.57M 0.28% 91
2018
Q1 		$31.3M Buy
667,113
+555,656
+499% +$26.6M 0.35% 68
2017
Q4 		$5.12M Sell
111,457
-327,696
-75% -$14.6M 0.07% 329
2017
Q3 		$19.1M Buy
439,153
+11,650
+3% +$504K 0.26% 94
2017
Q2 		$17.5M Buy
427,503
+264,439
+162% +$10.7M 0.25% 95
2017
Q1 		$6.48M Buy
163,064
+6,486
+4% +$250K 0.09% 257
2016
Q4 		$5.79M Buy
156,578
+11,200
+8% +$410K 0.08% 260
2016
Q3 		$5.47M Buy
145,378
+28,977
+25% +$1.08M 0.08% 260
2016
Q2 		$4.1M Sell
116,401
-8,185
-7% -$280K 0.06% 299
2016
Q1 		$4.31M Buy
124,586
+40,531
+48% +$1.27M 0.07% 269
2015
Q4 		$2.75M Buy
84,055
+10,800
+15% +$372K 0.06% 284
2015
Q3 		$2.42M Buy
73,255
+20,936
+40% +$760K 0.05% 299
2015
Q2 		$2.14M Buy
52,319
+17,935
+52% +$771K 0.05% 333
2015
Q1 		$1.41M Sell
34,384
-371
-1% -$15.1K 0.03% 423
2014
Q4 		$1.39M Sell
34,755
-11,037
-24% -$454K 0.03% 410
2014
Q3 		$1.91M Buy
45,792
+16,103
+54% +$715K 0.04% 316
2014
Q2 		$1.28M Buy
29,689
+13,863
+88% +$584K 0.03% 384
2014
Q1 		$642K Sell
15,826
-48
-0.3% -$1.86K 0.02% 532
2013
Q4 		$653K Sell
15,874
-7,148
-31% -$295K 0.02% 488
2013
Q3 		$924K Sell
23,022
-4,867
-17% -$193K 0.03% 369
2013
Q2 		$1.08M Buy
+27,889
New +$1.17M 0.04% 321

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
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BB&T Securities's VWO Position: Q3 2019 in Review

BB&T Securities reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 24% in Q3 2019, selling an estimated $7.43M and leaving 556,903 shares worth $22.4M. The position accounts for 0.21% of the portfolio, ranked #128.

BB&T Securities first reported a position in VWO in Q2 2013 and has held it in 26 quarters since. The position peaked at $31.5M in Q1 2019. 1,385 funds tracked by Wall St. Rank hold VWO as of Q3 2019.

  • BB&T Securities held 556,903 shares of Vanguard FTSE Emerging Markets ETF worth $22.4M as of Q3 2019.
  • BB&T Securities sold 179,971 Vanguard FTSE Emerging Markets ETF shares in Q3 2019, an estimated $7.43M.
  • Vanguard FTSE Emerging Markets ETF made up 0.21% of BB&T Securities's portfolio in Q3 2019, its #128 holding.
  • BB&T Securities first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Vanguard FTSE Emerging Markets ETF position peaked at $31.5M in Q1 2019.
  • 1,385 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.