Cornerstone Partners Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Cornerstone Partners Capital 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
2024 Q3	–	Sell	-482,373	Closed	-$21.1M	–	9
2024 Q2	$21.1M	Hold	482,373	–	–	11.99%	3
2024 Q1	$20.1M	Hold	482,373	–	–	1.35%	6
2023 Q4	$19.8M	Hold	482,373	–	–	1.51%	6
2023 Q3	$18.9M	Sell	482,373 -190,044	-28%	-$7.76M	1.51%	6
2023 Q2	$27.4M	Hold	672,417	–	–	1.91%	5
2023 Q1	$27.2M	Buy	672,417 +431,245	+179%	+$17.6M	1.77%	5
2022 Q4	$9.4M	Hold	241,172	–	–	0.69%	7
2022 Q3	$8.8M	Hold	241,172	–	–	0.69%	7
2022 Q2	$10M	Hold	241,172	–	–	0.87%	7
2022 Q1	$11.1M	Hold	241,172	–	–	0.75%	8
2021 Q4	$11.9M	Hold	241,172	–	–	1.97%	6
2021 Q3	$12.1M	Hold	241,172	–	–	2.48%	7
2021 Q2	$13.1M	Sell	241,172 -137,434	-36%	-$7.32M	2.67%	6
2021 Q1	$19.7M	Sell	378,606 -164,138	-30%	-$8.74M	5.01%	4
2020 Q4	$27.2M	Buy	+542,744	New	+$25.5M	13.47%	3

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Cornerstone Partners Capital Management's VWO Position: Q3 2024 in Review

Cornerstone Partners Capital Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2024, closing a stake of 482,373 shares — an estimated $21.1M sold.

Cornerstone Partners Capital Management first reported a position in VWO in Q4 2020 and held it in 15 quarters. The position peaked at $27.4M in Q2 2023. 2,089 funds tracked by Wall St. Rank hold VWO as of Q3 2024.

Cornerstone Partners Capital Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
Cornerstone Partners Capital Management sold 482,373 Vanguard FTSE Emerging Markets ETF shares in Q3 2024, an estimated $21.1M.
Cornerstone Partners Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2020 and held it in 15 quarters.
Cornerstone Partners Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $27.4M in Q2 2023.
2,089 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2024.

Based on Cornerstone Partners Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.