Employees Retirement System of Texas’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Employees Retirement System of Texas’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
2019 Q4	–	Sell	-1,800,000	Closed	-$72.5M	–	864
2019 Q3	$72.5M	Buy	+1,800,000	New	+$74.3M	1.14%	10
2018 Q4	–	Sell	-349,000	Closed	-$14.3M	–	1090
2018 Q3	$14.3M	Buy	+349,000	New	+$14.7M	0.19%	109
2013 Q4	–	Sell	-150,000	Closed	-$6.02M	–	1021
2013 Q3	$6.02M	Buy	+150,000	New	+$5.93M	0.07%	267

Other funds holding VWO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Employees Retirement System of Texas's VWO Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2019, closing a stake of 1,800,000 shares — an estimated $72.5M sold.

Employees Retirement System of Texas first reported a position in VWO in Q3 2013 and held it in 3 quarters. The position peaked at $72.5M in Q3 2019. 1,553 funds tracked by Wall St. Rank hold VWO as of Q4 2019.

Employees Retirement System of Texas reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 1,800,000 Vanguard FTSE Emerging Markets ETF shares in Q4 2019, an estimated $72.5M.
Employees Retirement System of Texas first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2013 and held it in 3 quarters.
Employees Retirement System of Texas's Vanguard FTSE Emerging Markets ETF position peaked at $72.5M in Q3 2019.
1,553 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.