ETrade Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

ETrade Capital 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
2020 Q3	$117M	Sell	2,714,479 -126,712	-4%	-$5.51M	2.19%	12
2020 Q2	$113M	Buy	2,841,191 +28,943	+1%	+$1.07M	2.35%	9
2020 Q1	$94.4M	Buy	2,812,248 +108,070	+4%	+$4.41M	2.41%	9
2019 Q4	$120M	Buy	2,704,178 +3,873	+0.1%	+$164K	2.7%	6
2019 Q3	$109M	Buy	2,700,305 +157,117	+6%	+$6.49M	2.74%	6
2019 Q2	$108M	Buy	2,543,188 +415,575	+20%	+$17.5M	2.91%	6
2019 Q1	$90.4M	Buy	2,127,613 +13,603	+0.6%	+$560K	2.6%	7
2018 Q4	$80.5M	Sell	2,114,010 -27,174	-1%	-$1.05M	2.63%	7
2018 Q3	$87.8M	Buy	2,141,184 +234,976	+12%	+$9.89M	2.52%	7
2018 Q2	$80.4M	Buy	1,906,208 +50,938	+3%	+$2.3M	2.48%	7
2018 Q1	$87.2M	Buy	1,855,270 +986,379	+114%	+$47.3M	2.81%	7
2017 Q4	$39.9M	Buy	868,891 +21,016	+2%	+$939K	1.28%	11
2017 Q3	$36.9M	Sell	847,875 -21,221	-2%	-$918K	1.32%	11
2017 Q2	$35.5M	Buy	869,096 +50,451	+6%	+$2.04M	1.37%	11
2017 Q1	$32.5M	Buy	818,645 +69,395	+9%	+$2.68M	1.34%	12
2016 Q4	$26.8M	Buy	749,250 +3,410	+0.5%	+$125K	1.23%	13
2016 Q3	$28.1M	Buy	745,840 +39,184	+6%	+$1.46M	1.36%	12
2016 Q2	$24.9M	Buy	706,656 +23,304	+3%	+$796K	1.32%	15
2016 Q1	$23.6M	Buy	683,352 +31,246	+5%	+$980K	1.35%	14
2015 Q4	$21.3M	Buy	652,106 +24,619	+4%	+$847K	1.25%	15
2015 Q3	$20.8M	Buy	627,487 +57,651	+10%	+$2.09M	1.28%	15
2015 Q2	$23.3M	Buy	569,836 +12,072	+2%	+$519K	1.37%	14
2015 Q1	$22.8M	Buy	557,764 +27,159	+5%	+$1.1M	1.35%	13
2014 Q4	$21.2M	Buy	530,605 +26,929	+5%	+$1.11M	1.29%	16
2014 Q3	$21M	Buy	503,676 +1,055	+0.2%	+$46.9K	1.37%	14
2014 Q2	$21.7M	Buy	502,621 +20,157	+4%	+$849K	1.44%	13
2014 Q1	$19.6M	Buy	482,464 +78,108	+19%	+$3.03M	1.4%	15
2013 Q4	$16.6M	Buy	404,356 +57,013	+16%	+$2.35M	1.31%	16
2013 Q3	$13.9M	Buy	347,343 +56,825	+20%	+$2.25M	1.28%	16
2013 Q2	$11.3M	Buy	+290,518	New	+$12.2M	1.2%	16

Other funds holding VWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

ETrade Capital Management's VWO Position: Q3 2020 in Review

ETrade Capital Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 4.5% in Q3 2020, selling an estimated $5.51M and leaving 2,714,479 shares worth $117M. The position accounts for 2.19% of the portfolio, ranked #12.

ETrade Capital Management first reported a position in VWO in Q2 2013 and has held it in 30 quarters since. The position peaked at $120M in Q4 2019. 1,485 funds tracked by Wall St. Rank hold VWO as of Q3 2020.

ETrade Capital Management held 2,714,479 shares of Vanguard FTSE Emerging Markets ETF worth $117M as of Q3 2020.
ETrade Capital Management sold 126,712 Vanguard FTSE Emerging Markets ETF shares in Q3 2020, an estimated $5.51M.
Vanguard FTSE Emerging Markets ETF made up 2.19% of ETrade Capital Management's portfolio in Q3 2020, its #12 holding.
ETrade Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $120M in Q4 2019.
1,485 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.