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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$37.8M Buy
756,501
+16,128
+2% +$833K 2.22% 7
2021
Q2
$40.2M Buy
+740,373
New +$39.4M 2.24% 7

Other funds holding VWO

BBVA USA's VWO Position: Q3 2021 in Review

BBVA USA increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.2% in Q3 2021, buying an estimated $833K and bringing the position to 756,501 shares worth $37.8M. The position accounts for 2.22% of the portfolio, ranked #7.

BBVA USA first reported a position in VWO in Q2 2021 and has held it in 2 quarters since. The position peaked at $40.2M in Q2 2021. 1,701 funds tracked by Wall St. Rank hold VWO as of Q3 2021.

  • BBVA USA held 756,501 shares of Vanguard FTSE Emerging Markets ETF worth $37.8M as of Q3 2021.
  • BBVA USA bought 16,128 Vanguard FTSE Emerging Markets ETF shares in Q3 2021, an estimated $833K.
  • Vanguard FTSE Emerging Markets ETF made up 2.22% of BBVA USA's portfolio in Q3 2021, its #7 holding.
  • BBVA USA first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Vanguard FTSE Emerging Markets ETF position peaked at $40.2M in Q2 2021.
  • 1,701 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.