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Cobiz Wealth’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Cobiz Wealth’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
2019
Q2 		$2.34M Sell
54,986
-5,061
-8% -$213K 0.46% 54
2019
Q1 		$2.55M Buy
60,047
+6,626
+12% +$273K 0.49% 55
2018
Q4 		$2.04M Buy
53,421
+22,717
+74% +$880K 0.45% 56
2018
Q3 		$1.26M Buy
30,704
+302
+1% +$12.7K 0.24% 67
2018
Q2 		$1.28M Buy
30,402
+1,296
+4% +$58.5K 0.26% 68
2018
Q1 		$1.37M Buy
29,106
+2,158
+8% +$103K 0.29% 64
2017
Q4 		$1.24M Buy
26,948
+45
+0.2% +$2.01K 0.26% 70
2017
Q3 		$1.17M Buy
26,903
+1,539
+6% +$66.6K 0.26% 70
2017
Q2 		$1.04M Buy
25,364
+8,183
+48% +$332K 0.23% 74
2017
Q1 		$682K Buy
17,181
+1,299
+8% +$50.1K 0.15% 89
2016
Q4 		$568K Buy
15,882
+8,041
+103% +$295K 0.13% 92
2016
Q3 		$295K Buy
7,841
+1,450
+23% +$54K 0.07% 116
2016
Q2 		$225K Sell
6,391
-1,463
-19% -$50K 0.06% 130
2016
Q1 		$272K Sell
7,854
-529
-6% -$16.6K 0.07% 125
2015
Q4 		$274K Sell
8,383
-81
-1% -$2.79K 0.06% 130
2015
Q3 		$280K Sell
8,464
-2,026
-19% -$73.6K 0.07% 126
2015
Q2 		$429K Buy
10,490
+2,286
+28% +$98.2K 0.1% 106
2015
Q1 		$335K Buy
8,204
+744
+10% +$30.3K 0.07% 113
2014
Q4 		$299K Sell
7,460
-39
-0.5% -$1.61K 0.07% 118
2014
Q3 		$313K Sell
7,499
-1,475
-16% -$65.5K 0.07% 114
2014
Q2 		$387K Sell
8,974
-3,694
-29% -$156K 0.09% 108
2014
Q1 		$514K Sell
12,668
-409
-3% -$15.9K 0.12% 95
2013
Q4 		$538K Sell
13,077
-3,066
-19% -$126K 0.13% 92
2013
Q3 		$648K Sell
16,143
-3,422
-17% -$135K 0.16% 88
2013
Q2 		$759K Buy
+19,565
New +$820K 0.2% 79

Other funds holding VWO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cobiz Wealth's VWO Position: Q2 2019 in Review

Cobiz Wealth reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 8.4% in Q2 2019, selling an estimated $213K and leaving 54,986 shares worth $2.34M. The position accounts for 0.46% of the portfolio, ranked #54.

Cobiz Wealth first reported a position in VWO in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.55M in Q1 2019. 1,393 funds tracked by Wall St. Rank hold VWO as of Q2 2019.

  • Cobiz Wealth held 54,986 shares of Vanguard FTSE Emerging Markets ETF worth $2.34M as of Q2 2019.
  • Cobiz Wealth sold 5,061 Vanguard FTSE Emerging Markets ETF shares in Q2 2019, an estimated $213K.
  • Vanguard FTSE Emerging Markets ETF made up 0.46% of Cobiz Wealth's portfolio in Q2 2019, its #54 holding.
  • Cobiz Wealth first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's Vanguard FTSE Emerging Markets ETF position peaked at $2.55M in Q1 2019.
  • 1,393 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.