Capital Fund Management (CFM)
VWO icon

Capital Fund Management (CFM)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Capital Fund Management (CFM)’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
2023
Q2 		– Sell
-10,512
Closed -$425K – 1909
2023
Q1 		$425K Buy
+10,512
New +$428K ﹤0.01% 1461
2021
Q2 		– Sell
-12,389
Closed -$645K – 1679
2021
Q1 		$645K Buy
+12,389
New +$660K 0.01% 1078
2020
Q2 		– Sell
-5,982
Closed -$201K – 1604
2020
Q1 		$201K Sell
5,982
-62,462
-91% -$2.55M ﹤0.01% 1416
2019
Q4 		$3.04M Sell
68,444
-47,811
-41% -$2.03M 0.02% 706
2019
Q3 		$4.68M Buy
116,255
+7,934
+7% +$328K 0.04% 503
2019
Q2 		$4.61M Buy
+108,321
New +$4.56M 0.04% 540
2018
Q3 		– Sell
-184,317
Closed -$7.78M – 2300
2018
Q2 		$7.78M Buy
184,317
+61,068
+50% +$2.76M 0.04% 564
2018
Q1 		$5.79M Buy
+123,249
New +$5.91M 0.03% 635
2017
Q3 		– Sell
-167,038
Closed -$6.82M – 1767
2017
Q2 		$6.82M Buy
167,038
+142,504
+581% +$5.78M 0.06% 395
2017
Q1 		$974K Sell
24,534
-132,324
-84% -$5.11M 0.01% 924
2016
Q4 		$5.61M Buy
+156,858
New +$5.75M 0.05% 457
2016
Q1 		– Sell
-75,627
Closed -$2.47M – 1879
2015
Q4 		$2.47M Sell
75,627
-83,901
-53% -$2.89M 0.03% 614
2015
Q3 		$5.28M Buy
159,528
+18,749
+13% +$681K 0.06% 380
2015
Q2 		$5.75M Buy
140,779
+23,325
+20% +$1M 0.07% 357
2015
Q1 		$4.8M Buy
117,454
+145
+0.1% +$5.9K 0.07% 352
2014
Q4 		$4.7M Buy
117,309
+1,287
+1% +$53K 0.06% 463
2014
Q3 		$4.84M Buy
+116,022
New +$5.15M 0.05% 427

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital Fund Management (CFM)'s VWO Position: Q2 2023 in Review

Capital Fund Management (CFM) sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2023, closing a stake of 10,512 shares — an estimated $425K sold.

Capital Fund Management (CFM) first reported a position in VWO in Q3 2014 and held it in 17 quarters. The position peaked at $7.78M in Q2 2018. 1,938 funds tracked by Wall St. Rank hold VWO as of Q2 2023.

  • Capital Fund Management (CFM) reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,512 Vanguard FTSE Emerging Markets ETF shares in Q2 2023, an estimated $425K.
  • Capital Fund Management (CFM) first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2014 and held it in 17 quarters.
  • Capital Fund Management (CFM)'s Vanguard FTSE Emerging Markets ETF position peaked at $7.78M in Q2 2018.
  • 1,938 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.