EMG
VMW

ETF Managers Group’s VMware, Inc VMW Stock Holding History

ETF Managers Group’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,284
Closed -$614K – 858
2022
Q1 		$614K Buy
5,284
+742
+16% +$89.9K 0.01% 429
2021
Q4 		$533K Buy
4,542
+216
+5% +$28.4K 0.01% 511
2021
Q3 		$651K Buy
4,326
+333
+8% +$50.5K 0.01% 436
2021
Q2 		$646K Buy
3,993
+1,340
+51% +$214K 0.01% 390
2021
Q1 		$398K Buy
2,653
+357
+16% +$51K 0.01% 535
2020
Q4 		$317K Buy
2,296
+204
+10% +$29.2K 0.01% 540
2020
Q3 		$305K Buy
2,092
+103
+5% +$14.6K 0.01% 472
2020
Q2 		$300K Buy
+1,989
New +$273K 0.01% 414
2019
Q2 		– Sell
-2,598
Closed -$469K – 672
2019
Q1 		$469K Sell
2,598
-4,147
-61% -$675K 0.02% 236
2018
Q4 		$925K Buy
+6,745
New +$1.02M 0.04% 186

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ETF Managers Group's VMW Position: Q2 2022 in Review

ETF Managers Group sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 5,284 shares — an estimated $614K sold.

ETF Managers Group first reported a position in VMW in Q4 2018 and held it in 10 quarters. The position peaked at $925K in Q4 2018. 850 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

  • ETF Managers Group reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
  • ETF Managers Group sold 5,284 VMware, Inc shares in Q2 2022, an estimated $614K.
  • ETF Managers Group first reported a position in VMware, Inc in Q4 2018 and held it in 10 quarters.
  • ETF Managers Group's VMware, Inc position peaked at $925K in Q4 2018.
  • 850 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on ETF Managers Group's 13F filing for Q2 2022, filed 15 Aug 2022.