Fiduciary Trust International of Pennsylvania’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Fiduciary Trust International of Pennsylvania’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 Q1	$4.5M	Buy	+134,007	New	+$5.46M	0.21%	115
2019 Q4	–	Sell	-130,516	Closed	-$5.25M	–	383
2019 Q3	$5.25M	Buy	130,516 +1,052	+0.8%	+$43.4K	0.21%	122
2019 Q2	$5.51M	Buy	+129,464	New	+$5.45M	0.23%	116
2018 Q2	–	Sell	-88,743	Closed	-$4.17M	–	399
2018 Q1	$4.17M	Sell	88,743 -22,475	-20%	-$1.08M	0.19%	134
2017 Q4	$5.11M	Buy	+111,218	New	+$4.97M	0.23%	123
2017 Q3	–	Sell	-78,013	Closed	-$3.19M	–	401
2017 Q2	$3.19M	Buy	78,013 +70,315	+913%	+$2.85M	0.16%	153
2017 Q1	$306K	Hold	7,698	–	–	0.02%	254
2016 Q4	$275K	Buy	7,698 +933	+14%	+$34.2K	0.02%	263
2016 Q3	$255K	Sell	6,765 -35,692	-84%	-$1.33M	0.02%	264
2016 Q2	$1.5M	Sell	42,457 -9,487	-18%	-$324K	0.12%	134
2016 Q1	$1.8M	Sell	51,944 -42,804	-45%	-$1.34M	0.15%	115
2015 Q4	$3.1M	Buy	94,748 +147	+0.2%	+$5.06K	0.26%	97
2015 Q3	$3.13M	Sell	94,601 -82,368	-47%	-$2.99M	0.29%	91
2015 Q2	$7.23M	Buy	176,969 +57,465	+48%	+$2.47M	0.43%	73
2015 Q1	$4.88M	Buy	119,504 +615	+0.5%	+$25K	0.32%	91
2014 Q4	$4.76M	Sell	118,889 -3,710	-3%	-$153K	0.32%	86
2014 Q3	$5.11M	Sell	122,599 -58	-0%	-$2.58K	0.35%	76
2014 Q2	$5.29M	Buy	122,657 +298	+0.2%	+$12.6K	0.36%	80
2014 Q1	$4.96M	Buy	122,359 +1,186	+1%	+$46K	0.36%	78
2013 Q4	$4.99M	Sell	121,173 -4,196	-3%	-$173K	0.37%	77
2013 Q3	$5.03M	Sell	125,369 -35,747	-22%	-$1.41M	0.41%	67
2013 Q2	$6.25M	Buy	+161,116	New	+$6.76M	0.55%	56

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

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 $187B AUM 21.7% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Fiduciary Trust International of Pennsylvania's VWO Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania opened a new position in Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2020: 134,007 shares worth $4.5M. The stake represents 0.21% of the portfolio and ranks #115 among its holdings. This is a return to the name: Fiduciary Trust International of Pennsylvania previously reported a position in VWO as recently as Q3 2019.

Fiduciary Trust International of Pennsylvania first reported a position in VWO in Q2 2013 and has held it in 22 quarters since. The position peaked at $7.23M in Q2 2015. 1,451 funds tracked by Wall St. Rank hold VWO as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 134,007 shares of Vanguard FTSE Emerging Markets ETF worth $4.5M as of Q1 2020.
Vanguard FTSE Emerging Markets ETF was a new Fiduciary Trust International of Pennsylvania position in Q1 2020.
Vanguard FTSE Emerging Markets ETF made up 0.21% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #115 holding.
Fiduciary Trust International of Pennsylvania first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 22 quarters since.
Fiduciary Trust International of Pennsylvania's Vanguard FTSE Emerging Markets ETF position peaked at $7.23M in Q2 2015.
1,451 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.