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

DeGreen 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
2020 Q1	–	Sell	-490,542	Closed	-$21.8M	–	24
2019 Q4	$21.8M	Buy	490,542 +10,268	+2%	+$435K	10.74%	3
2019 Q3	$19.3M	Sell	480,274 -9,856	-2%	-$407K	10.1%	4
2019 Q2	$20.8M	Buy	490,130 +81,718	+20%	+$3.44M	10.51%	2
2019 Q1	$17.4M	Buy	408,412 +214,173	+110%	+$8.82M	8.96%	4
2018 Q4	$74M	Buy	+194,239	New	+$7.52M	4.05%	12
2018 Q3	–	Sell	-293,652	Closed	-$12.4M	–	19
2018 Q2	$12.4M	Buy	293,652 +10,533	+4%	+$476K	5.85%	7
2018 Q1	$13.3M	Buy	283,119 +3,200	+1%	+$153K	6.27%	5
2017 Q4	$12.9M	Buy	279,919 +17,784	+7%	+$795K	6.04%	9
2017 Q3	$11.4M	Buy	262,135 +15,662	+6%	+$678K	5.53%	9
2017 Q2	$10.1K	Buy	246,473 +5,325	+2%	+$216K	0.88%	9
2017 Q1	$9.58M	Buy	+241,148	New	+$9.31M	5.57%	8
2016 Q4	–	Sell	-215,362	Closed	-$8.05M	–	22
2016 Q3	$8.05M	Sell	215,362 -28,933	-12%	-$1.08M	5.93%	8
2016 Q2	$8.61M	Sell	244,295 -29,753	-11%	-$1.02M	6.83%	9
2016 Q1	$9.48M	Buy	+274,048	New	+$8.59M	8.21%	6

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DeGreen Capital Management's VWO Position: Q1 2020 in Review

DeGreen Capital Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2020, closing a stake of 490,542 shares — an estimated $21.8M sold.

DeGreen Capital Management first reported a position in VWO in Q1 2016 and held it in 14 quarters. The position peaked at $74M in Q4 2018. 1,450 funds tracked by Wall St. Rank hold VWO as of Q1 2020.

DeGreen Capital Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
DeGreen Capital Management sold 490,542 Vanguard FTSE Emerging Markets ETF shares in Q1 2020, an estimated $21.8M.
DeGreen Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2016 and held it in 14 quarters.
DeGreen Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $74M in Q4 2018.
1,450 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2020.

Based on DeGreen Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.