BBVA USA Bancshares’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

BBVA USA Bancshares’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
2021 Q1	$38.8M	Buy	744,778 +53,014	+8%	+$2.82M	1.84%	8
2020 Q4	$34.7M	Buy	691,764 +11,390	+2%	+$535K	1.79%	9
2020 Q3	$29.3M	Sell	680,374 -22,257	-3%	-$968K	1.68%	10
2020 Q2	$27.8M	Sell	702,631 -31,103	-4%	-$1.15M	1.66%	10
2020 Q1	$24.6M	Buy	733,734 +5,789	+0.8%	+$236K	1.76%	8
2019 Q4	$32.4M	Sell	727,945 -36,115	-5%	-$1.53M	1.84%	8
2019 Q3	$30.8M	Sell	764,060 -115,862	-13%	-$4.78M	1.98%	6
2019 Q2	$37.4M	Buy	879,922 +19,111	+2%	+$804K	2.26%	5
2019 Q1	$36.6M	Buy	860,811 +59,835	+7%	+$2.46M	2.3%	5
2018 Q4	$30.5M	Sell	800,976 -1,348	-0.2%	-$52.2K	2.18%	4
2018 Q3	$32.9M	Buy	802,324 +62,565	+8%	+$2.63M	1.95%	5
2018 Q2	$31.2M	Buy	739,759 +257,925	+54%	+$11.6M	1.97%	6
2018 Q1	$22.6M	Buy	481,834 +29,774	+7%	+$1.43M	1.46%	10
2017 Q4	$20.8M	Buy	452,060 +35,716	+9%	+$1.6M	1.32%	14
2017 Q3	$18.1M	Sell	416,344 -7,758	-2%	-$336K	1.18%	15
2017 Q2	$17.3M	Buy	424,102 +9,866	+2%	+$400K	1.14%	16
2017 Q1	$16.5M	Buy	414,236 +19,675	+5%	+$759K	1.1%	16
2016 Q4	$14.1M	Buy	394,561 +937	+0.2%	+$34.3K	0.99%	20
2016 Q3	$14.8M	Buy	393,624 +22,771	+6%	+$848K	1.07%	18
2016 Q2	$13.1M	Sell	370,853 -50,824	-12%	-$1.74M	0.98%	22
2016 Q1	$14.6M	Buy	421,677 +515	+0.1%	+$16.1K	1.1%	17
2015 Q4	$13.8M	Buy	421,162 +132,321	+46%	+$4.55M	1.02%	18
2015 Q3	$9.56M	Sell	288,841 -22,982	-7%	-$835K	0.75%	29
2015 Q2	$12.7M	Buy	311,823 +2,023	+0.7%	+$86.9K	0.71%	34
2015 Q1	$12.7M	Buy	309,800 +168,623	+119%	+$6.86M	0.57%	48
2014 Q4	$5.65M	Sell	141,177 -56,529	-29%	-$2.33M	0.26%	122
2014 Q3	$8.25M	Buy	197,706 +56,384	+40%	+$2.5M	0.37%	91
2014 Q2	$6.09M	Sell	141,322 -18,492	-12%	-$779K	0.26%	121
2014 Q1	$6.49M	Sell	159,814 -21,469	-12%	-$833K	0.3%	113
2013 Q4	$7.46M	Sell	181,283 -13,301	-7%	-$548K	0.33%	102
2013 Q3	$7.81M	Buy	194,584 +8,473	+5%	+$335K	0.37%	85
2013 Q2	$7.22M	Buy	+186,111	New	+$7.8M	0.37%	84

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BBVA USA Bancshares's VWO Position: Q1 2021 in Review

BBVA USA Bancshares increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 7.7% in Q1 2021, buying an estimated $2.82M and bringing the position to 744,778 shares worth $38.8M. The position accounts for 1.84% of the portfolio, ranked #8.

BBVA USA Bancshares first reported a position in VWO in Q2 2013 and has held it in 32 quarters since. 1,727 funds tracked by Wall St. Rank hold VWO as of Q1 2021.

BBVA USA Bancshares held 744,778 shares of Vanguard FTSE Emerging Markets ETF worth $38.8M as of Q1 2021.
BBVA USA Bancshares bought 53,014 Vanguard FTSE Emerging Markets ETF shares in Q1 2021, an estimated $2.82M.
Vanguard FTSE Emerging Markets ETF made up 1.84% of BBVA USA Bancshares's portfolio in Q1 2021, its #8 holding.
BBVA USA Bancshares first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 32 quarters since.
1,727 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.