City of London Investment Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

City of London Investment 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
2022 Q2	–	Sell	-20,700	Closed	-$955K	–	121
2022 Q1	$955K	Sell	20,700 -36,100	-64%	-$1.74M	0.06%	74
2021 Q4	$2.81M	Buy	56,800 +16,489	+41%	+$832K	0.16%	54
2021 Q3	$2.02M	Sell	40,311 -31,483	-44%	-$1.63M	0.12%	58
2021 Q2	$3.9M	Buy	71,794 +38,400	+115%	+$2.05M	0.2%	47
2021 Q1	$1.74M	Buy	+33,394	New	+$1.78M	0.1%	64
2020 Q3	–	Sell	-13,000	Closed	-$515K	–	140
2020 Q2	$515K	Buy	+13,000	New	+$481K	0.04%	108
2020 Q1	–	Sell	-48,700	Closed	-$2.17M	–	145
2019 Q4	$2.17M	Sell	48,700 -142,726	-75%	-$6.05M	0.15%	57
2019 Q3	$7.71M	Buy	191,426 +54,001	+39%	+$2.23M	0.57%	31
2019 Q2	$5.84M	Sell	137,425 -133,375	-49%	-$5.61M	0.41%	37
2019 Q1	$11.5M	Buy	270,800 +97,300	+56%	+$4.01M	0.79%	27
2018 Q4	$6.62M	Buy	+173,500	New	+$6.72M	0.53%	32
2017 Q4	–	Sell	-23,700	Closed	-$1.03M	–	106
2017 Q3	$1.03M	Buy	+23,700	New	+$1.03M	0.07%	64
2017 Q1	–	Sell	-496,500	Closed	-$17.8M	–	96
2016 Q4	$17.8M	Buy	+496,500	New	+$18.2M	1.42%	23
2016 Q1	–	Sell	-144,600	Closed	-$4.59M	–	134
2015 Q4	$4.59M	Buy	144,600 +106,800	+283%	+$3.68M	0.37%	43
2015 Q3	$1.25M	Buy	+37,800	New	+$1.37M	0.11%	90
2014 Q4	–	Sell	-125,215	Closed	-$5.22M	–	116
2014 Q3	$5.22M	Sell	125,215 -417,698	-77%	-$18.5M	0.35%	33
2014 Q2	$23.4M	Buy	+542,913	New	+$22.9M	1.7%	22
2014 Q1	–	Sell	-95,300	Closed	-$3.92M	–	90
2013 Q4	$3.92M	Buy	+95,300	New	+$3.93M	0.35%	25

Other funds holding VWO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

City of London Investment Management's VWO Position: Q2 2022 in Review

City of London Investment Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2022, closing a stake of 20,700 shares — an estimated $955K sold.

City of London Investment Management first reported a position in VWO in Q4 2013 and held it in 18 quarters. The position peaked at $23.4M in Q2 2014. 1,860 funds tracked by Wall St. Rank hold VWO as of Q2 2022.

City of London Investment Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2022 after selling out during the quarter.
City of London Investment Management sold 20,700 Vanguard FTSE Emerging Markets ETF shares in Q2 2022, an estimated $955K.
City of London Investment Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and held it in 18 quarters.
City of London Investment Management's Vanguard FTSE Emerging Markets ETF position peaked at $23.4M in Q2 2014.
1,860 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2022.

Based on City of London Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.