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Denver Investment Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Denver Investment Advisors’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
Q1 		$4.14M Buy
88,193
+357
+0.4% +$17.1K 0.22% 117
2017
Q4 		$4.03M Buy
87,836
+3,033
+4% +$136K 0.2% 125
2017
Q3 		$3.69M Buy
84,803
+1,077
+1% +$46.6K 0.18% 131
2017
Q2 		$3.42M Buy
83,726
+2,176
+3% +$88.2K 0.15% 137
2017
Q1 		$3.24M Buy
81,550
+4,245
+5% +$164K 0.14% 139
2016
Q4 		$2.77M Buy
77,305
+1,003
+1% +$36.7K 0.12% 151
2016
Q3 		$2.87M Buy
76,302
+4,738
+7% +$176K 0.13% 159
2016
Q2 		$2.52M Buy
71,564
+70
+0.1% +$2.39K 0.11% 180
2016
Q1 		$2.47M Sell
71,494
-16,176
-18% -$507K 0.11% 186
2015
Q4 		$2.87M Sell
87,670
-1,820
-2% -$62.6K 0.13% 177
2015
Q3 		$2.96M Sell
89,490
-14,924
-14% -$542K 0.13% 175
2015
Q2 		$4.27M Buy
104,414
+2,386
+2% +$103K 0.16% 144
2015
Q1 		$4.17M Sell
102,028
-70
-0.1% -$2.85K 0.14% 173
2014
Q4 		$4.09M Sell
102,098
-7,275
-7% -$300K 0.13% 171
2014
Q3 		$4.56M Sell
109,373
-29,720
-21% -$1.32M 0.15% 159
2014
Q2 		$6M Sell
139,093
-5,128
-4% -$216K 0.18% 141
2014
Q1 		$5.85M Sell
144,221
-53,334
-27% -$2.07M 0.17% 167
2013
Q4 		$8.13K Sell
197,555
-16,393
-8% -$676K 0.23% 145
2013
Q3 		$8.59M Sell
213,948
-25,907
-11% -$1.02M 0.18% 164
2013
Q2 		$9.3M Buy
+239,855
New +$10.1M 0.21% 143

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Denver Investment Advisors's VWO Position: Q1 2018 in Review

Denver Investment Advisors increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.41% in Q1 2018, buying an estimated $17.1K and bringing the position to 88,193 shares worth $4.14M. The position accounts for 0.22% of the portfolio, ranked #117.

Denver Investment Advisors first reported a position in VWO in Q2 2013 and has held it in 20 quarters since. The position peaked at $9.3M in Q2 2013. 1,318 funds tracked by Wall St. Rank hold VWO as of Q1 2018.

  • Denver Investment Advisors held 88,193 shares of Vanguard FTSE Emerging Markets ETF worth $4.14M as of Q1 2018.
  • Denver Investment Advisors bought 357 Vanguard FTSE Emerging Markets ETF shares in Q1 2018, an estimated $17.1K.
  • Vanguard FTSE Emerging Markets ETF made up 0.22% of Denver Investment Advisors's portfolio in Q1 2018, its #117 holding.
  • Denver Investment Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $9.3M in Q2 2013.
  • 1,318 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.