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Dock Street Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Dock Street Asset 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
2018
Q2 		– Sell
-79,285
Closed -$3.73M – 52
2018
Q1 		$3.73M Buy
+79,285
New +$3.8M 1.4% 22

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Dock Street Asset Management's VWO Position: Q2 2018 in Review

Dock Street Asset Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2018, closing a stake of 79,285 shares — an estimated $3.73M sold.

Dock Street Asset Management first reported a position in VWO in Q1 2018 and held it in 1 quarter. The position peaked at $3.73M in Q1 2018. 1,272 funds tracked by Wall St. Rank hold VWO as of Q2 2018.

  • Dock Street Asset Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2018 after selling out during the quarter.
  • Dock Street Asset Management sold 79,285 Vanguard FTSE Emerging Markets ETF shares in Q2 2018, an estimated $3.73M.
  • Dock Street Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2018 and held it in 1 quarter.
  • Dock Street Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $3.73M in Q1 2018.
  • 1,272 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2018.

Based on Dock Street Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.