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
2025 Q4	–	Sell	-13,700	Closed	-$742K	–	2704
2025 Q3	$742K	Buy	+13,700	New	+$706K	﹤0.01%	2205
2021 Q2	–	Sell	-11,500	Closed	-$599K	–	1680
2021 Q1	$599K	Buy	+11,500	New	+$612K	0.01%	1096
2020 Q4	–	Sell	-14,200	Closed	-$614K	–	1578
2020 Q3	$614K	Buy	+14,200	New	+$617K	0.01%	1000
2019 Q1	–	Sell	-6,700	Closed	-$255K	–	2128
2018 Q4	$255K	Buy	+6,700	New	+$260K	﹤0.01%	1658

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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.