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Carlson Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Carlson Capital Management’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
2024
Q4 		$1.88M Sell
42,685
-4,132
-9% -$192K 0.08% 35
2024
Q3 		$2.24M Buy
46,817
+1,140
+2% +$50.8K 0.1% 32
2024
Q2 		$2M Sell
45,677
-463
-1% -$19.9K 0.09% 34
2024
Q1 		$1.93M Sell
46,140
-279,357
-86% -$11.4M 0.09% 34
2023
Q4 		$13.4M Buy
325,497
+44,189
+16% +$1.75M 0.69% 28
2023
Q3 		$11M Sell
281,308
-1,090
-0.4% -$44.5K 0.65% 28
2023
Q2 		$11.5M Sell
282,398
-5,312
-2% -$214K 0.69% 25
2023
Q1 		$11.6M Sell
287,710
-4,242
-1% -$173K 0.75% 24
2022
Q4 		$11.4M Buy
291,952
+26,465
+10% +$1.01M 0.82% 23
2022
Q3 		$9.69M Sell
265,487
-20,007
-7% -$812K 0.82% 25
2022
Q2 		$11.9M Sell
285,494
-15,035
-5% -$649K 1.05% 22
2022
Q1 		$13.9M Sell
300,529
-13,353
-4% -$642K 1.16% 18
2021
Q4 		$15.5M Sell
313,882
-32,738
-9% -$1.65M 1.35% 18
2021
Q3 		$17.3M Buy
346,620
+11,146
+3% +$576K 1.84% 13
2021
Q2 		$18.2M Sell
335,474
-5,587
-2% -$298K 2.57% 11
2021
Q1 		$17.8M Sell
341,061
-11,365
-3% -$605K 3.05% 9
2020
Q4 		$18.5M Sell
352,426
-8,597
-2% -$404K 3.4% 7
2020
Q3 		$15.6M Sell
361,023
-17,948
-5% -$780K 3.38% 8
2020
Q2 		$16.3M Buy
378,971
+8,699
+2% +$322K 3.66% 8
2020
Q1 		$13M Buy
370,272
+57,887
+19% +$2.36M 3.32% 9
2019
Q4 		$13.9M Buy
312,385
+27,474
+10% +$1.16M 2.96% 9
2019
Q3 		$11.5M Sell
284,911
-10,666
-4% -$440K 2.75% 9
2019
Q2 		$12.6M Buy
295,577
+24,773
+9% +$1.04M 3.08% 9
2019
Q1 		$11.5M Buy
270,804
+21,367
+9% +$880K 2.87% 10
2018
Q4 		$9.5M Buy
249,437
+86,886
+53% +$3.37M 2.7% 10
2018
Q3 		$6.67M Buy
162,551
+781
+0.5% +$32.9K 1.72% 13
2018
Q2 		$6.83M Buy
161,770
+21,686
+15% +$979K 1.85% 13
2018
Q1 		$6.58M Sell
140,084
-5,226
-4% -$251K 1.82% 12
2017
Q4 		$6.67M Sell
145,310
-3,386
-2% -$151K 1.78% 13
2017
Q3 		$6.48M Sell
148,696
-8,970
-6% -$388K 1.9% 12
2017
Q2 		$6.44M Sell
157,666
-8,708
-5% -$353K 1.94% 12
2017
Q1 		$6.61M Sell
166,374
-7,273
-4% -$281K 2.14% 11
2016
Q4 		$6.21M Sell
173,647
-2,429
-1% -$89K 2.1% 11
2016
Q3 		$6.63M Sell
176,076
-3,789
-2% -$141K 2.29% 12
2016
Q2 		$6.34M Sell
179,865
-4,219
-2% -$144K 2.28% 11
2016
Q1 		$6.37M Sell
184,084
-23,794
-11% -$746K 2.31% 11
2015
Q4 		$6.8M Buy
207,878
+48,130
+30% +$1.66M 2.58% 9
2015
Q3 		$5.29M Sell
159,748
-37,444
-19% -$1.36M 2.17% 11
2015
Q2 		$8.06M Buy
197,192
+1,847
+0.9% +$79.4K 3.06% 9
2015
Q1 		$7.98M Buy
195,345
+4,009
+2% +$163K 3.07% 8
2014
Q4 		$7.66M Buy
191,336
+10,626
+6% +$437K 3.07% 9
2014
Q3 		$7.54M Sell
180,710
-1,972
-1% -$87.6K 3.08% 7
2014
Q2 		$7.88M Sell
182,682
-7,439
-4% -$313K 3.23% 8
2014
Q1 		$7.71M Buy
190,121
+4,845
+3% +$188K 3.27% 7
2013
Q4 		$7.62M Sell
185,276
-7,987
-4% -$329K 3.2% 8
2013
Q3 		$7.76M Buy
193,263
+16,546
+9% +$655K 3.52% 7
2013
Q2 		$6.86M Buy
+176,717
New +$7.41M 3.24% 8

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Carlson Capital Management's VWO Position: Q4 2024 in Review

Carlson Capital Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 8.8% in Q4 2024, selling an estimated $192K and leaving 42,685 shares worth $1.88M. The position accounts for 0.08% of the portfolio, ranked #35.

Carlson Capital Management first reported a position in VWO in Q2 2013 and has held it in 47 quarters since. The position peaked at $18.5M in Q4 2020. 2,239 funds tracked by Wall St. Rank hold VWO as of Q4 2024.

  • Carlson Capital Management held 42,685 shares of Vanguard FTSE Emerging Markets ETF worth $1.88M as of Q4 2024.
  • Carlson Capital Management sold 4,132 Vanguard FTSE Emerging Markets ETF shares in Q4 2024, an estimated $192K.
  • Vanguard FTSE Emerging Markets ETF made up 0.08% of Carlson Capital Management's portfolio in Q4 2024, its #35 holding.
  • Carlson Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 47 quarters since.
  • Carlson Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $18.5M in Q4 2020.
  • 2,239 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.