CIBC Bank USA’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$20.3M Buy
456,809
+29,856
+7% +$1.26M 2.69% 7
2019
Q3
$17.2M Buy
426,953
+9,747
+2% +$402K 2.44% 8
2019
Q2
$17.7M Buy
417,206
+23,953
+6% +$1.01M 2.48% 8
2019
Q1
$16.7M Buy
393,253
+81,160
+26% +$3.34M 2.36% 9
2018
Q4
$11.9M Sell
312,093
-10,623
-3% -$412K 1.92% 9
2018
Q3
$13.2M Sell
322,716
-706
-0.2% -$29.7K 1.81% 9
2018
Q2
$13.6M Sell
323,422
-4,488
-1% -$203K 1.88% 8
2018
Q1
$15.4M Buy
327,910
+1,269
+0.4% +$60.8K 2.1% 8
2017
Q4
$15M Buy
326,641
+29,324
+10% +$1.31M 1.89% 9
2017
Q3
$13M Buy
297,317
+5,635
+2% +$244K 1.7% 10
2017
Q2
$11.9M Buy
291,682
+27,721
+11% +$1.12M 1.59% 10
2017
Q1
$10.5M Buy
263,961
+17,452
+7% +$673K 1.45% 10
2016
Q4
$8.82M Buy
246,509
+81,900
+50% +$3M 1.28% 11
2016
Q3
$6.2M Buy
164,609
+70,717
+75% +$2.63M 0.94% 12
2016
Q2
$3.31M Buy
93,892
+2,466
+3% +$84.2K 0.51% 25
2016
Q1
$3.16M Sell
91,426
-84,203
-48% -$2.64M 0.56% 23
2015
Q4
$5.75M Buy
175,629
+46,952
+36% +$1.62M 1.01% 10
2015
Q3
$4.26M Sell
128,677
-121,267
-49% -$4.4M 0.78% 13
2015
Q2
$10.2M Buy
249,944
+31,111
+14% +$1.34M 1.7% 9
2015
Q1
$8.94M Buy
218,833
+13,786
+7% +$561K 1.58% 8
2014
Q4
$8.21M Buy
205,047
+109,889
+115% +$4.52M 1.44% 8
2014
Q3
$3.97M Sell
95,158
-3,474
-4% -$154K 0.79% 17
2014
Q2
$4.25M Sell
98,632
-21,650
-18% -$912K 0.8% 18
2014
Q1
$4.88M Sell
120,282
-197,520
-62% -$7.66M 1.01% 11
2013
Q4
$13.1M Sell
317,802
-37,017
-10% -$1.53M 2.91% 4
2013
Q3
$14.2M Sell
354,819
-748,298
-68% -$29.6M 3.48% 4
2013
Q2
$42.8M Buy
+1,103,117
New +$46.3M 2.52% 6

Other funds holding VWO

CIBC Bank USA's VWO Position: Q4 2019 in Review

CIBC Bank USA increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 7% in Q4 2019, buying an estimated $1.26M and bringing the position to 456,809 shares worth $20.3M. The position accounts for 2.69% of the portfolio, ranked #7.

CIBC Bank USA first reported a position in VWO in Q2 2013 and has held it in 27 quarters since. The position peaked at $42.8M in Q2 2013. 1,552 funds tracked by Wall St. Rank hold VWO as of Q4 2019.

  • CIBC Bank USA held 456,809 shares of Vanguard FTSE Emerging Markets ETF worth $20.3M as of Q4 2019.
  • CIBC Bank USA bought 29,856 Vanguard FTSE Emerging Markets ETF shares in Q4 2019, an estimated $1.26M.
  • Vanguard FTSE Emerging Markets ETF made up 2.69% of CIBC Bank USA's portfolio in Q4 2019, its #7 holding.
  • CIBC Bank USA first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 27 quarters since.
  • CIBC Bank USA's Vanguard FTSE Emerging Markets ETF position peaked at $42.8M in Q2 2013.
  • 1,552 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.