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Capital City Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Capital City Trust’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
Q2 		– Sell
-6,624
Closed -$222 – 117
2020
Q1 		$222 Buy
6,624
+1,324
+25% +$54K 0.1% 103
2019
Q4 		$236K Buy
+5,300
New +$225K 0.09% 96
2014
Q1 		– Sell
-12,245
Closed -$504K – 103
2013
Q4 		$504K Hold
12,245
– – 0.22% 74
2013
Q3 		$491 Hold
12,245
– – 0.22% 74
2013
Q2 		$475K Buy
+12,245
New +$513K 0.21% 72

Other funds holding VWO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Capital City Trust's VWO Position: Q2 2020 in Review

Capital City Trust sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2020, closing a stake of 6,624 shares — an estimated $222 sold.

Capital City Trust first reported a position in VWO in Q2 2013 and held it in 5 quarters. The position peaked at $504K in Q4 2013. 1,436 funds tracked by Wall St. Rank hold VWO as of Q2 2020.

  • Capital City Trust reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
  • Capital City Trust sold 6,624 Vanguard FTSE Emerging Markets ETF shares in Q2 2020, an estimated $222.
  • Capital City Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 5 quarters.
  • Capital City Trust's Vanguard FTSE Emerging Markets ETF position peaked at $504K in Q4 2013.
  • 1,436 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2020.

Based on Capital City Trust's 13F filing for Q2 2020, filed 15 Jul 2020.