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BlackRock Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

BlackRock Group’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
2016
Q2 		– Sell
-5,062,993
Closed -$175M – 3048
2016
Q1 		$175M Sell
5,062,993
-1,554,698
-23% -$48.8M 0.09% 258
2015
Q4 		$216M Buy
6,617,691
+181,360
+3% +$6.24M 0.12% 195
2015
Q3 		$213M Sell
6,436,331
-1,095,627
-15% -$39.8M 0.12% 188
2015
Q2 		$308M Sell
7,531,958
-20,583,478
-73% -$884M 0.17% 138
2015
Q1 		$1.15B Sell
28,115,436
-231,028
-0.8% -$9.39M 0.62% 28
2014
Q4 		$1.13B Sell
28,346,464
-1,035,936
-4% -$42.6M 0.61% 28
2014
Q3 		$1.23B Buy
29,382,400
+3,428,876
+13% +$152M 0.71% 22
2014
Q2 		$1.12B Buy
25,953,524
+60,743
+0.2% +$2.56M 0.64% 26
2014
Q1 		$1.05B Buy
25,892,781
+1,073,428
+4% +$41.6M 0.66% 25
2013
Q4 		$1.02B Buy
24,819,353
+207,626
+0.8% +$8.56M 0.66% 24
2013
Q3 		$988M Buy
+24,611,727
New +$974M 0.66% 25

Other funds holding VWO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

BlackRock Group's VWO Position: Q2 2016 in Review

BlackRock Group sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2016, closing a stake of 5,062,993 shares — an estimated $175M sold.

BlackRock Group first reported a position in VWO in Q3 2013 and held it in 11 quarters. The position peaked at $1.23B in Q3 2014. 898 funds tracked by Wall St. Rank hold VWO as of Q2 2016.

  • BlackRock Group reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2016 after selling out during the quarter.
  • BlackRock Group sold 5,062,993 Vanguard FTSE Emerging Markets ETF shares in Q2 2016, an estimated $175M.
  • BlackRock Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2013 and held it in 11 quarters.
  • BlackRock Group's Vanguard FTSE Emerging Markets ETF position peaked at $1.23B in Q3 2014.
  • 898 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2016.

Based on BlackRock Group's 13F filing for Q2 2016, filed 10 Aug 2016.