CT
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CPF Texas’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

CPF Texas’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
2018
Q3 		$213K Buy
5,204
+5,148
+9,193% +$217K 0.1% 145
2018
Q2 		$2K Sell
56
-502
-90% -$22.7K ﹤0.01% 231
2018
Q1 		$26K Hold
558
– – 0.01% 198
2017
Q4 		$26K Buy
+558
New +$24.9K 0.01% 210

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

CPF Texas's VWO Position: Q3 2018 in Review

CPF Texas increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 9,193% in Q3 2018, buying an estimated $217K and bringing the position to 5,204 shares worth $213K. The position accounts for 0.1% of the portfolio, ranked #145.

CPF Texas first reported a position in VWO in Q4 2017 and has held it in 4 quarters since. 1,266 funds tracked by Wall St. Rank hold VWO as of Q3 2018.

  • CPF Texas held 5,204 shares of Vanguard FTSE Emerging Markets ETF worth $213K as of Q3 2018.
  • CPF Texas bought 5,148 Vanguard FTSE Emerging Markets ETF shares in Q3 2018, an estimated $217K.
  • Vanguard FTSE Emerging Markets ETF made up 0.1% of CPF Texas's portfolio in Q3 2018, its #145 holding.
  • CPF Texas first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2017 and has held it in 4 quarters since.
  • 1,266 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.