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Chemung Canal Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Chemung Canal Trust’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
Q1 		– Sell
-7,167
Closed -$319K – 118
2019
Q4 		$319K Sell
7,167
-566
-7% -$24K 0.07% 106
2019
Q3 		$311K Sell
7,733
-10,306
-57% -$425K 0.08% 104
2019
Q2 		$767K Sell
18,039
-42,341
-70% -$1.78M 0.18% 76
2019
Q1 		$2.57M Buy
60,380
+1,782
+3% +$73.4K 0.61% 52
2018
Q4 		$2.23M Buy
+58,598
New +$2.27M 0.64% 49
2018
Q3 		– Sell
-8,461
Closed -$357K – 121
2018
Q2 		$357K Sell
8,461
-19,865
-70% -$897K 0.09% 95
2018
Q1 		$1.33M Buy
28,326
+18,762
+196% +$900K 0.32% 70
2017
Q4 		$439K Buy
9,564
+3,394
+55% +$152K 0.1% 90
2017
Q3 		$269K Sell
6,170
-620
-9% -$26.8K 0.06% 107
2017
Q2 		$277K Buy
+6,790
New +$275K 0.06% 104
2016
Q3 		– Sell
-18,980
Closed -$669K – 123
2016
Q2 		$669K Hold
18,980
– – 0.16% 77
2016
Q1 		$656K Hold
18,980
– – 0.15% 77
2015
Q4 		$621K Sell
18,980
-1,224
-6% -$42.1K 0.14% 94
2015
Q3 		$669K Sell
20,204
-100
-0.5% -$3.63K 0.16% 100
2015
Q2 		$830K Hold
20,304
– – 0.18% 93
2015
Q1 		$830K Hold
20,304
– – 0.17% 93
2014
Q4 		$813K Hold
20,304
– – 0.16% 95
2014
Q3 		$847K Hold
20,304
– – 0.18% 91
2014
Q2 		$876K Hold
20,304
– – 0.17% 90
2014
Q1 		$824K Buy
20,304
+149
+0.7% +$5.78K 0.17% 89
2013
Q4 		$829K Sell
20,155
-700
-3% -$28.9K 0.17% 87
2013
Q3 		$837K Hold
20,855
– – 0.18% 85
2013
Q2 		$809K Buy
+20,855
New +$874K 0.18% 84

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chemung Canal Trust's VWO Position: Q1 2020 in Review

Chemung Canal Trust sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2020, closing a stake of 7,167 shares — an estimated $319K sold.

Chemung Canal Trust first reported a position in VWO in Q2 2013 and held it in 23 quarters. The position peaked at $2.57M in Q1 2019. 1,451 funds tracked by Wall St. Rank hold VWO as of Q1 2020.

  • Chemung Canal Trust reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
  • Chemung Canal Trust sold 7,167 Vanguard FTSE Emerging Markets ETF shares in Q1 2020, an estimated $319K.
  • Chemung Canal Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 23 quarters.
  • Chemung Canal Trust's Vanguard FTSE Emerging Markets ETF position peaked at $2.57M in Q1 2019.
  • 1,451 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2020.

Based on Chemung Canal Trust's 13F filing for Q1 2020, filed 6 Apr 2020.