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Dragon Financial & Investment Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Dragon Financial & Investment Group’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 		$5.22M Sell
127,379
-13,940
-10% -$586K 5.92% 5
2018
Q2 		$5.96M Buy
141,319
+97,037
+219% +$4.38M 6.82% 4
2018
Q1 		$2.08M Buy
44,282
+1,213
+3% +$58.2K 1.89% 9
2017
Q4 		$1.98M Buy
+43,069
New +$1.92M 1.75% 9

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

Dragon Financial & Investment Group's VWO Position: Q3 2018 in Review

Dragon Financial & Investment Group reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 9.9% in Q3 2018, selling an estimated $586K and leaving 127,379 shares worth $5.22M. The position accounts for 5.92% of the portfolio, ranked #5.

Dragon Financial & Investment Group first reported a position in VWO in Q4 2017 and has held it in 4 quarters since. The position peaked at $5.96M in Q2 2018. 1,266 funds tracked by Wall St. Rank hold VWO as of Q3 2018.

  • Dragon Financial & Investment Group held 127,379 shares of Vanguard FTSE Emerging Markets ETF worth $5.22M as of Q3 2018.
  • Dragon Financial & Investment Group sold 13,940 Vanguard FTSE Emerging Markets ETF shares in Q3 2018, an estimated $586K.
  • Vanguard FTSE Emerging Markets ETF made up 5.92% of Dragon Financial & Investment Group's portfolio in Q3 2018, its #5 holding.
  • Dragon Financial & Investment Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2017 and has held it in 4 quarters since.
  • Dragon Financial & Investment Group's Vanguard FTSE Emerging Markets ETF position peaked at $5.96M in Q2 2018.
  • 1,266 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2018.

Based on Dragon Financial & Investment Group's 13F filing for Q3 2018, filed 19 Oct 2018.