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

ExodusPoint 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
2021 Q2	–	Sell	-97,500	Closed	-$5.08M	–	2854
2021 Q1	$5.08M	Hold	97,500	–	–	0.07%	264
2020 Q4	$4.89M	Sell	97,500 -66,500	-41%	-$3.12M	0.05%	259
2020 Q3	$7.09M	Buy	164,000 +151,000	+1,162%	+$6.56M	0.14%	130
2020 Q2	$515K	Buy	+13,000	New	+$481K	0.01%	1077

Other funds holding VWO

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

ExodusPoint Capital Management's VWO Position: Q2 2021 in Review

ExodusPoint Capital Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2021, closing a stake of 97,500 shares — an estimated $5.08M sold.

ExodusPoint Capital Management first reported a position in VWO in Q2 2020 and held it in 4 quarters. The position peaked at $7.09M in Q3 2020. 1,745 funds tracked by Wall St. Rank hold VWO as of Q2 2021.

ExodusPoint Capital Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 97,500 Vanguard FTSE Emerging Markets ETF shares in Q2 2021, an estimated $5.08M.
ExodusPoint Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2020 and held it in 4 quarters.
ExodusPoint Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $7.09M in Q3 2020.
1,745 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2021.

Based on ExodusPoint Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.