DLHL
VWO icon

Donald L. Hagan LLC’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Donald L. Hagan LLC’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
2017
Q4 		– Sell
-30,622
Closed -$1.33M – 76
2017
Q3 		$1.33M Sell
30,622
-17,677
-37% -$765K 1.21% 17
2017
Q2 		$1.97M Buy
48,299
+14,725
+44% +$597K 1.86% 12
2017
Q1 		$1.33M Sell
33,574
-56,357
-63% -$2.17M 1.29% 15
2016
Q4 		$3.22M Sell
89,931
-1,734
-2% -$63.5K 3.04% 7
2016
Q3 		$3.45M Buy
+91,665
New +$3.41M 3.4% 7

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
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Donald L. Hagan LLC's VWO Position: Q4 2017 in Review

Donald L. Hagan LLC sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2017, closing a stake of 30,622 shares — an estimated $1.33M sold.

Donald L. Hagan LLC first reported a position in VWO in Q3 2016 and held it in 5 quarters. The position peaked at $3.45M in Q3 2016. 1,291 funds tracked by Wall St. Rank hold VWO as of Q4 2017.

  • Donald L. Hagan LLC reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2017 after selling out during the quarter.
  • Donald L. Hagan LLC sold 30,622 Vanguard FTSE Emerging Markets ETF shares in Q4 2017, an estimated $1.33M.
  • Donald L. Hagan LLC first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2016 and held it in 5 quarters.
  • Donald L. Hagan LLC's Vanguard FTSE Emerging Markets ETF position peaked at $3.45M in Q3 2016.
  • 1,291 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2017.

Based on Donald L. Hagan LLC's 13F filing for Q4 2017, filed 12 Jan 2018.