CAZ Investments’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

CAZ Investments’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
2020 Q2	–	Sell	-11,932	Closed	-$400K	–	56
2020 Q1	$400K	Buy	+11,932	New	+$486K	1.02%	20
2015 Q3	–	Sell	-20,847	Closed	-$852K	–	96
2015 Q2	$852K	Buy	20,847 +1,321	+7%	+$56.8K	0.44%	46
2015 Q1	$798K	Buy	19,526 +154	+0.8%	+$6.26K	0.56%	44
2014 Q4	$775K	Buy	+19,372	New	+$798K	0.55%	54

Other funds holding VWO

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAZ Investments's VWO Position: Q2 2020 in Review

CAZ Investments sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2020, closing a stake of 11,932 shares — an estimated $400K sold.

CAZ Investments first reported a position in VWO in Q4 2014 and held it in 4 quarters. The position peaked at $852K in Q2 2015. 1,436 funds tracked by Wall St. Rank hold VWO as of Q2 2020.

CAZ Investments reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
CAZ Investments sold 11,932 Vanguard FTSE Emerging Markets ETF shares in Q2 2020, an estimated $400K.
CAZ Investments first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2014 and held it in 4 quarters.
CAZ Investments's Vanguard FTSE Emerging Markets ETF position peaked at $852K in Q2 2015.
1,436 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2020.

Based on CAZ Investments's 13F filing for Q2 2020, filed 12 Aug 2020.