Frontier Investment Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Frontier Investment 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
2020 Q2	$1.14M	Buy	28,854 +10,862	+60%	+$402K	0.07%	91
2020 Q1	$604K	Buy	17,992 +2,735	+18%	+$111K	0.05%	123
2019 Q4	$678K	Sell	15,257 -528	-3%	-$22.4K	0.04%	148
2019 Q3	$636K	Sell	15,785 -1,644	-9%	-$67.9K	0.04%	136
2019 Q2	$741K	Buy	17,429 +3,606	+26%	+$152K	0.05%	129
2019 Q1	$587K	Buy	13,823 +1,881	+16%	+$77.5K	0.04%	156
2018 Q4	$455K	Sell	11,942 -4,306	-27%	-$167K	0.03%	167
2018 Q3	$666K	Buy	16,248 +125	+0.8%	+$5.26K	0.05%	156
2018 Q2	$680K	Sell	16,123 -2,722	-14%	-$123K	0.05%	143
2018 Q1	$885K	Sell	18,845 -24,414	-56%	-$1.17M	0.07%	119
2017 Q4	$1.99M	Sell	43,259 -3,570	-8%	-$160K	0.17%	94
2017 Q3	$2.04M	Buy	46,829 +4,685	+11%	+$203K	0.17%	95
2017 Q2	$1.72M	Buy	+42,144	New	+$1.71M	0.16%	94
2017 Q1	–	Sell	-41,678	Closed	-$1.47M	–	215
2016 Q4	$1.47M	Buy	41,678 +4,158	+11%	+$152K	0.14%	98
2016 Q3	$13.8M	Buy	37,520 +612	+2%	+$22.8K	0.12%	94
2016 Q2	$1.27M	Buy	36,908 +3,065	+9%	+$105K	0.16%	101
2016 Q1	$1.15M	Sell	33,843 -384	-1%	-$12K	0.15%	97
2015 Q4	$1.12M	Buy	+34,227	New	+$1.18M	0.17%	86
2015 Q3	–	Sell	-30,756	Closed	-$1.24M	–	191
2015 Q2	$1.24M	Buy	30,756 +5,442	+21%	+$234K	0.14%	89
2015 Q1	$1.11M	Buy	25,314 +18,770	+287%	+$763K	0.16%	89
2014 Q4	$256K	Sell	6,544 -5,337	-45%	-$220K	0.04%	145
2014 Q3	$496K	Buy	11,881 +3,595	+43%	+$160K	0.08%	115
2014 Q2	$357K	Buy	+8,286	New	+$349K	0.06%	120

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

Frontier Investment Management's VWO Position: Q2 2020 in Review

Frontier Investment Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 60% in Q2 2020, buying an estimated $402K and bringing the position to 28,854 shares worth $1.14M. The position accounts for 0.07% of the portfolio, ranked #91.

Frontier Investment Management first reported a position in VWO in Q2 2014 and has held it in 23 quarters since. The position peaked at $13.8M in Q3 2016. 1,435 funds tracked by Wall St. Rank hold VWO as of Q2 2020.

Frontier Investment Management held 28,854 shares of Vanguard FTSE Emerging Markets ETF worth $1.14M as of Q2 2020.
Frontier Investment Management bought 10,862 Vanguard FTSE Emerging Markets ETF shares in Q2 2020, an estimated $402K.
Vanguard FTSE Emerging Markets ETF made up 0.07% of Frontier Investment Management's portfolio in Q2 2020, its #91 holding.
Frontier Investment Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2014 and has held it in 23 quarters since.
Frontier Investment Management's Vanguard FTSE Emerging Markets ETF position peaked at $13.8M in Q3 2016.
1,435 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.