F
VWO icon

Filament’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Filament’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 		$24.9M Sell
575,947
-1
-0% -$43 6.74% 4
2020
Q2 		$22.8M Sell
575,948
-46,851
-8% -$1.73M 7.4% 3
2020
Q1 		$20.9M Sell
622,799
-5,563
-0.9% -$227K 7.85% 3
2019
Q4 		$27.9M Buy
628,362
+3,832
+0.6% +$162K 8.47% 3
2019
Q3 		$25.1M Buy
624,530
+15,011
+2% +$620K 8.3% 3
2019
Q2 		$25.9M Sell
609,519
-4,964
-0.8% -$209K 8.22% 3
2019
Q1 		$26.1M Sell
614,483
-1,196
-0.2% -$49.2K 8.69% 3
2018
Q4 		$23.5M Sell
615,679
-7,365
-1% -$285K 8.75% 3
2018
Q3 		$25.8M Sell
623,044
-4,129
-0.7% -$174K 8.71% 3
2018
Q2 		$26.5M Buy
627,173
+11,013
+2% +$497K 9.13% 3
2018
Q1 		$28.9M Sell
616,160
-1,260
-0.2% -$60.4K 10.41% 3
2017
Q4 		$28.3M Buy
617,420
+7,694
+1% +$344K 10.58% 3
2017
Q3 		$26.6M Buy
609,726
+2,566
+0.4% +$111K 10.18% 3
2017
Q2 		$24.8M Buy
607,160
+15,392
+3% +$624K 9.94% 3
2017
Q1 		$23.5M Buy
591,768
+19,904
+3% +$768K 10.39% 3
2016
Q4 		$20.5M Buy
571,864
+178
+0% +$6.52K 9.67% 3
2016
Q3 		$21.5M Buy
571,686
+13,212
+2% +$492K 9.97% 3
2016
Q2 		$19.7M Buy
558,474
+24,534
+5% +$838K 9.55% 3
2016
Q1 		$18.5M Buy
533,940
+502,669
+1,607% +$15.8M 8.71% 3
2015
Q4 		$1.02M Sell
31,271
-500,098
-94% -$17.2M 0.5% 18
2015
Q3 		$17.6M Sell
531,369
-27,841
-5% -$1.01M 9.31% 3
2015
Q2 		$22.9M Buy
559,210
+8,243
+1% +$354K 10.57% 3
2015
Q1 		$22.5M Buy
550,967
+155,713
+39% +$6.33M 10.14% 3
2014
Q4 		$15.8M Sell
395,254
-125,864
-24% -$5.18M 7.33% 5
2014
Q3 		$21.7M Buy
521,118
+12,217
+2% +$543K 9.99% 4
2014
Q2 		$21.9M Buy
508,901
+7,197
+1% +$303K 9.43% 4
2014
Q1 		$20.4M Buy
501,704
+318
+0.1% +$12.3K 9.48% 3
2013
Q4 		$20.6M Buy
501,386
+4,719
+1% +$195K 9.94% 3
2013
Q3 		$19.9M Buy
496,667
+10,909
+2% +$432K 10.13% 3
2013
Q2 		$18.8M Buy
+485,758
New +$20.4M 10.47% 3

Other funds holding VWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Filament's VWO Position: Q3 2020 in Review

Filament reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0% in Q3 2020, selling an estimated $43 and leaving 575,947 shares worth $24.9M. The position accounts for 6.74% of the portfolio, ranked #4.

Filament first reported a position in VWO in Q2 2013 and has held it in 30 quarters since. The position peaked at $28.9M in Q1 2018. 1,484 funds tracked by Wall St. Rank hold VWO as of Q3 2020.

  • Filament held 575,947 shares of Vanguard FTSE Emerging Markets ETF worth $24.9M as of Q3 2020.
  • Filament sold 1 Vanguard FTSE Emerging Markets ETF share in Q3 2020, an estimated $43.
  • Vanguard FTSE Emerging Markets ETF made up 6.74% of Filament's portfolio in Q3 2020, its #4 holding.
  • Filament first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 30 quarters since.
  • Filament's Vanguard FTSE Emerging Markets ETF position peaked at $28.9M in Q1 2018.
  • 1,484 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2020.

Based on Filament's 13F filing for Q3 2020, filed 5 Nov 2020.