Fairfield University’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Fairfield University’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
2023 Q4	–	Sell	-558,612	Closed	-$21.9M	–	4
2023 Q3	$21.9M	Buy	558,612 +4,559	+0.8%	+$186K	19.43%	2
2023 Q2	$22.5M	Buy	554,053 +3,100	+0.6%	+$125K	19.16%	2
2023 Q1	$22.3M	Buy	550,953 +391	+0.1%	+$15.9K	19.5%	2
2022 Q4	$21.5M	Buy	550,562 +8,869	+2%	+$338K	17.83%	2
2022 Q3	$19.8M	Buy	541,693 +7,526	+1%	+$306K	16.99%	2
2022 Q2	$22.2M	Buy	534,167 +3,837	+0.7%	+$166K	17.38%	2
2022 Q1	$24.5M	Buy	530,330 +1,540	+0.3%	+$74.1K	20.12%	2
2021 Q4	$26.2M	Buy	+528,790	New	+$26.7M	20.32%	2
2019 Q4	$26M	Hold	584,662	–	–	27.35%	2
2019 Q3	$23.5M	Hold	584,662	–	–	24.93%	2
2019 Q2	$24.9M	Hold	584,662	–	–	26.25%	2
2019 Q1	$24.8M	Hold	584,662	–	–	26.75%	2
2018 Q4	$22.3M	Hold	584,662	–	–	26.96%	2
2018 Q3	$24M	Hold	584,662	–	–	19.2%	3
2018 Q2	$24.7M	Buy	584,662 +4,978	+0.9%	+$225K	20.26%	3
2018 Q1	$27.3M	Buy	579,684 +154,086	+36%	+$7.39M	13.8%	3
2017 Q4	$19.6M	Buy	425,598 +49,963	+13%	+$2.23M	9.81%	3
2017 Q3	$16.4M	Buy	375,635 +25,000	+7%	+$1.08M	9.14%	3
2017 Q2	$14.3M	Hold	350,635	–	–	8.54%	3
2017 Q1	$13.9M	Hold	350,635	–	–	8.08%	3
2016 Q4	$12.5M	Buy	350,635 +218,635	+166%	+$8.01M	7.71%	3
2016 Q3	$4.97M	Buy	132,000 +86,635	+191%	+$3.23M	3.56%	4
2016 Q2	$1.6M	Buy	+45,365	New	+$1.55M	1.32%	4

Other funds holding VWO

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Fairfield University's VWO Position: Q4 2023 in Review

Fairfield University sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2023, closing a stake of 558,612 shares — an estimated $21.9M sold.

Fairfield University first reported a position in VWO in Q2 2016 and held it in 23 quarters. The position peaked at $27.3M in Q1 2018. 2,049 funds tracked by Wall St. Rank hold VWO as of Q4 2023.

Fairfield University reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
Fairfield University sold 558,612 Vanguard FTSE Emerging Markets ETF shares in Q4 2023, an estimated $21.9M.
Fairfield University first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2016 and held it in 23 quarters.
Fairfield University's Vanguard FTSE Emerging Markets ETF position peaked at $27.3M in Q1 2018.
2,049 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2023.

Based on Fairfield University's 13F filing for Q4 2023, filed 12 Feb 2024.