Capital One Financial’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Capital One Financial’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
2022 Q1	$290K	Sell	6,279 -17,044	-73%	-$820K	0.21%	72
2021 Q4	$1.15M	Sell	23,323 -1,399	-6%	-$70.5K	0.14%	73
2021 Q3	$1.24M	Buy	24,722 +6,679	+37%	+$345K	0.15%	67
2021 Q2	$980K	Buy	18,043 +1,584	+10%	+$84.4K	0.12%	74
2021 Q1	$857K	Buy	+16,459	New	+$876K	0.11%	77
2020 Q4	–	Sell	-19,683	Closed	-$851K	–	248
2020 Q3	$851K	Sell	19,683 -3,209	-14%	-$140K	0.11%	110
2020 Q2	$907K	Sell	22,892 -3,171	-12%	-$117K	0.12%	123
2020 Q1	$875K	Buy	+26,063	New	+$1.06M	0.14%	126

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Capital One Financial's VWO Position: Q1 2022 in Review

Capital One Financial reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 73% in Q1 2022, selling an estimated $820K and leaving 6,279 shares worth $290K. The position accounts for 0.21% of the portfolio, ranked #72.

Capital One Financial first reported a position in VWO in Q1 2020 and has held it in 8 quarters since. The position peaked at $1.24M in Q3 2021. 1,894 funds tracked by Wall St. Rank hold VWO as of Q1 2022.

Capital One Financial held 6,279 shares of Vanguard FTSE Emerging Markets ETF worth $290K as of Q1 2022.
Capital One Financial sold 17,044 Vanguard FTSE Emerging Markets ETF shares in Q1 2022, an estimated $820K.
Vanguard FTSE Emerging Markets ETF made up 0.21% of Capital One Financial's portfolio in Q1 2022, its #72 holding.
Capital One Financial first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2020 and has held it in 8 quarters since.
Capital One Financial's Vanguard FTSE Emerging Markets ETF position peaked at $1.24M in Q3 2021.
1,894 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.