GCT
VWO icon

Galaxy Capital Trading’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Galaxy Capital Trading’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
2013
Q4 		$1.28M Sell
31,173
-49,031
-61% -$2.02M 3.18% 4
2013
Q3 		$3.22M Buy
+80,204
New +$3.17M 2.46% 4

Other funds holding VWO

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Galaxy Capital Trading's VWO Position: Q4 2013 in Review

Galaxy Capital Trading reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 61% in Q4 2013, selling an estimated $2.02M and leaving 31,173 shares worth $1.28M. The position accounts for 3.18% of the portfolio, ranked #4.

Galaxy Capital Trading first reported a position in VWO in Q3 2013 and has held it in 2 quarters since. The position peaked at $3.22M in Q3 2013. 807 funds tracked by Wall St. Rank hold VWO as of Q4 2013.

  • Galaxy Capital Trading held 31,173 shares of Vanguard FTSE Emerging Markets ETF worth $1.28M as of Q4 2013.
  • Galaxy Capital Trading sold 49,031 Vanguard FTSE Emerging Markets ETF shares in Q4 2013, an estimated $2.02M.
  • Vanguard FTSE Emerging Markets ETF made up 3.18% of Galaxy Capital Trading's portfolio in Q4 2013, its #4 holding.
  • Galaxy Capital Trading first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2013 and has held it in 2 quarters since.
  • Galaxy Capital Trading's Vanguard FTSE Emerging Markets ETF position peaked at $3.22M in Q3 2013.
  • 807 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2013.

Based on Galaxy Capital Trading's 13F filing for Q4 2013, filed 26 Feb 2014.