Bell Rock Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bell Rock Capital’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
2020 Q1	–	Sell	-28	Closed	-$1K	–	313
2019 Q4	$1K	Hold	28	–	–	﹤0.01%	374
2019 Q3	$1K	Hold	28	–	–	﹤0.01%	356
2019 Q2	$1K	Hold	28	–	–	﹤0.01%	364
2019 Q1	$1K	Hold	28	–	–	﹤0.01%	406
2018 Q4	$1K	Hold	28	–	–	﹤0.01%	418
2018 Q3	$1K	Hold	28	–	–	﹤0.01%	419
2018 Q2	$1K	Buy	+28	New	+$1.26K	﹤0.01%	441
2017 Q2	–	Sell	-380	Closed	-$15K	–	429
2017 Q1	$15K	Hold	380	–	–	0.01%	276
2016 Q4	$14K	Buy	+380	New	+$13.9K	0.01%	277

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bell Rock Capital's VWO Position: Q1 2020 in Review

Bell Rock Capital sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2020, closing a stake of 28 shares — an estimated $1K sold.

Bell Rock Capital first reported a position in VWO in Q4 2016 and held it in 9 quarters. The position peaked at $15K in Q1 2017. 1,450 funds tracked by Wall St. Rank hold VWO as of Q1 2020.

Bell Rock Capital reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 28 Vanguard FTSE Emerging Markets ETF shares in Q1 2020, an estimated $1K.
Bell Rock Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2016 and held it in 9 quarters.
Bell Rock Capital's Vanguard FTSE Emerging Markets ETF position peaked at $15K in Q1 2017.
1,450 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.