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

Fiduciary Trust International’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 Q2	$654K	Buy	16,517 +5,259	+47%	+$195K	0.11%	90
2020 Q1	$378K	Buy	11,258 +526	+5%	+$21.4K	0.07%	116
2019 Q4	$477K	Sell	10,732 -30,663	-74%	-$1.3M	0.08%	113
2019 Q3	$1.67M	Buy	41,395 +35,095	+557%	+$1.45M	0.34%	57
2019 Q2	$268K	Buy	+6,300	New	+$265K	0.06%	111
2019 Q1	–	Sell	-6,745	Closed	-$257K	–	583
2018 Q4	$257K	Buy	+6,745	New	+$261K	0.08%	91
2016 Q1	–	Sell	-22,193	Closed	-$726K	–	86
2015 Q4	$726K	Buy	22,193 +11,837	+114%	+$407K	0.24%	47
2015 Q3	$343K	Sell	10,356 -2,742	-21%	-$99.6K	0.12%	65
2015 Q2	$535K	Sell	13,098 -1,487	-10%	-$63.9K	0.17%	61
2015 Q1	$596K	Sell	14,585 -1,516	-9%	-$61.6K	0.18%	60
2014 Q4	$644K	Sell	16,101 -42,408	-72%	-$1.75M	0.18%	63
2014 Q3	$2.44M	Sell	58,509 -104,098	-64%	-$4.62M	0.72%	26
2014 Q2	$7.01M	Sell	162,607 -214,488	-57%	-$9.04M	2.1%	8
2014 Q1	$15.3M	Sell	377,095 -253,987	-40%	-$9.85M	4.31%	5
2013 Q4	$26M	Buy	631,082 +87,283	+16%	+$3.6M	7.32%	4
2013 Q3	$21.8M	Buy	543,799 +57,848	+12%	+$2.29M	7.31%	3
2013 Q2	$18.9M	Buy	+485,951	New	+$20.4M	7.14%	3

Other funds holding VWO

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

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

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

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

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

Fiduciary Trust International's VWO Position: Q2 2020 in Review

Fiduciary Trust International increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 47% in Q2 2020, buying an estimated $195K and bringing the position to 16,517 shares worth $654K. The position accounts for 0.11% of the portfolio, ranked #90.

Fiduciary Trust International first reported a position in VWO in Q2 2013 and has held it in 17 quarters since. The position peaked at $26M in Q4 2013. 1,435 funds tracked by Wall St. Rank hold VWO as of Q2 2020.

Fiduciary Trust International held 16,517 shares of Vanguard FTSE Emerging Markets ETF worth $654K as of Q2 2020.
Fiduciary Trust International bought 5,259 Vanguard FTSE Emerging Markets ETF shares in Q2 2020, an estimated $195K.
Vanguard FTSE Emerging Markets ETF made up 0.11% of Fiduciary Trust International's portfolio in Q2 2020, its #90 holding.
Fiduciary Trust International first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 17 quarters since.
Fiduciary Trust International's Vanguard FTSE Emerging Markets ETF position peaked at $26M in Q4 2013.
1,435 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.