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

Churchill 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
2025 Q1	–	Sell	-277,087	Closed	-$12.2M	–	168
2024 Q4	$12.2M	Buy	+277,087	New	+$12.9M	0.13%	58
2021 Q3	–	Sell	-225,696	Closed	-$12.3M	–	158
2021 Q2	$12.3M	Buy	225,696 +2,477	+1%	+$132K	0.18%	69
2021 Q1	$11.6M	Buy	223,219 +2,338	+1%	+$124K	0.19%	62
2020 Q4	$11.1M	Buy	220,881 +6,369	+3%	+$299K	0.19%	65
2020 Q3	$9.28M	Buy	+214,512	New	+$9.33M	0.23%	52
2018 Q2	–	Sell	-117,743	Closed	-$5.53M	–	140
2018 Q1	$5.53M	Buy	117,743 +15,879	+16%	+$761K	0.16%	68
2017 Q4	$4.68M	Buy	101,864 +9,111	+10%	+$407K	0.1%	77
2017 Q3	$4.04M	Buy	+92,753	New	+$4.01M	0.1%	81
2015 Q3	–	Sell	-43,030	Closed	-$1.76M	–	187
2015 Q2	$1.76M	Buy	+43,030	New	+$1.85M	0.06%	127
2014 Q3	–	Sell	-27,842	Closed	-$1.2M	–	196
2014 Q2	$1.2M	Buy	+27,842	New	+$1.17M	0.05%	127

Other funds holding VWO

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Churchill Management's VWO Position: Q1 2025 in Review

Churchill Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2025, closing a stake of 277,087 shares — an estimated $12.2M sold.

Churchill Management first reported a position in VWO in Q2 2014 and held it in 10 quarters. The position peaked at $12.3M in Q2 2021. 2,213 funds tracked by Wall St. Rank hold VWO as of Q1 2025.

Churchill Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2025 after selling out during the quarter.
Churchill Management sold 277,087 Vanguard FTSE Emerging Markets ETF shares in Q1 2025, an estimated $12.2M.
Churchill Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2014 and held it in 10 quarters.
Churchill Management's Vanguard FTSE Emerging Markets ETF position peaked at $12.3M in Q2 2021.
2,213 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2025.

Based on Churchill Management's 13F filing for Q1 2025, filed 25 Apr 2025.