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

Capital One National Association’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
2019 Q4	$1.05M	Buy	+23,619	New	+$1M	0.14%	134
2018 Q2	$3.59M	Sell	84,993 -24,657	-22%	-$1.11M	0.26%	89
2018 Q1	$5.15M	Buy	109,650 +12,459	+13%	+$597K	0.36%	65
2017 Q4	$4.46M	Buy	97,191 +5,183	+6%	+$232K	0.3%	74
2017 Q3	$4.01M	Buy	92,008 +38,259	+71%	+$1.66M	0.28%	83
2017 Q2	$2.19M	Buy	53,749 +1,030	+2%	+$41.8K	0.16%	122
2017 Q1	$2.09M	Buy	52,719 +5,873	+13%	+$227K	0.16%	125
2016 Q4	$1.68M	Buy	46,846 +1,767	+4%	+$64.7K	0.13%	142
2016 Q3	$1.7M	Buy	45,079 +65	+0.1%	+$2.42K	0.14%	139
2016 Q2	$1.59M	Sell	45,014 -9,721	-18%	-$332K	0.13%	146
2016 Q1	$1.89M	Sell	54,735 -51,874	-49%	-$1.63M	0.17%	124
2015 Q4	$3.49M	Sell	106,609 -7,476	-7%	-$257K	0.3%	85
2015 Q3	$3.77M	Sell	114,085 -77,482	-40%	-$2.81M	0.36%	71
2015 Q2	$7.83M	Buy	191,567 +50,993	+36%	+$2.19M	0.7%	32
2015 Q1	$5.75M	Buy	140,574 +13,842	+11%	+$563K	0.52%	46
2014 Q4	$5.07M	Buy	126,732 +9,738	+8%	+$401K	0.49%	53
2014 Q3	$4.88M	Buy	116,994 +25,108	+27%	+$1.11M	0.48%	54
2014 Q2	$3.96M	Buy	91,886 +1,047	+1%	+$44.1K	0.37%	78
2014 Q1	$3.69M	Buy	90,839 +1,915	+2%	+$74.3K	0.36%	85
2013 Q4	$3.66M	Sell	88,924 -2,847	-3%	-$117K	0.35%	78
2013 Q3	$3.68M	Buy	91,771 +53,321	+139%	+$2.11M	0.38%	71
2013 Q2	$1.49M	Buy	+38,450	New	+$1.61M	0.16%	162

Other funds holding VWO

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital One National Association's VWO Position: Q4 2019 in Review

Capital One National Association opened a new position in Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2019: 23,619 shares worth $1.05M. The stake represents 0.14% of the portfolio and ranks #134 among its holdings. This is a return to the name: Capital One National Association previously reported a position in VWO as recently as Q2 2018.

Capital One National Association first reported a position in VWO in Q2 2013 and has held it in 22 quarters since. The position peaked at $7.83M in Q2 2015. 1,553 funds tracked by Wall St. Rank hold VWO as of Q4 2019.

Capital One National Association held 23,619 shares of Vanguard FTSE Emerging Markets ETF worth $1.05M as of Q4 2019.
Vanguard FTSE Emerging Markets ETF was a new Capital One National Association position in Q4 2019.
Vanguard FTSE Emerging Markets ETF made up 0.14% of Capital One National Association's portfolio in Q4 2019, its #134 holding.
Capital One National Association first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 22 quarters since.
Capital One National Association's Vanguard FTSE Emerging Markets ETF position peaked at $7.83M in Q2 2015.
1,553 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.