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Carlyle Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Carlyle Group’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
2015
Q2 		– Sell
-72,963
Closed -$2.98M – 45
2015
Q1 		$2.98M Buy
72,963
+29,110
+66% +$1.18M 0.02% 37
2014
Q4 		$1.75M Buy
+43,853
New +$1.81M 0.01% 46

Other funds holding VWO

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Carlyle Group's VWO Position: Q2 2015 in Review

Carlyle Group sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2015, closing a stake of 72,963 shares — an estimated $2.98M sold.

Carlyle Group first reported a position in VWO in Q4 2014 and held it in 2 quarters. The position peaked at $2.98M in Q1 2015. 884 funds tracked by Wall St. Rank hold VWO as of Q2 2015.

  • Carlyle Group reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2015 after selling out during the quarter.
  • Carlyle Group sold 72,963 Vanguard FTSE Emerging Markets ETF shares in Q2 2015, an estimated $2.98M.
  • Carlyle Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2014 and held it in 2 quarters.
  • Carlyle Group's Vanguard FTSE Emerging Markets ETF position peaked at $2.98M in Q1 2015.
  • 884 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2015.

Based on Carlyle Group's 13F filing for Q2 2015, filed 14 Aug 2015.