Glen Harbor Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Glen Harbor Capital 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
2019 Q3	$15.7M	Hold	389,620	–	–	0.33%	68
2019 Q2	$16.6M	Hold	389,620	–	–	0.35%	64
2019 Q1	$16.6M	Hold	389,620	–	–	0.36%	62
2018 Q4	$14.8M	Hold	389,620	–	–	0.36%	63
2018 Q3	$16M	Hold	389,620	–	–	0.32%	77
2018 Q2	$16.4M	Buy	+389,620	New	+$17.6M	0.35%	71

Other funds holding VWO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glen Harbor Capital Management's VWO Position: Q3 2019 in Review

Glen Harbor Capital Management held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q3 2019 at 389,620 shares worth $15.7M. The position accounts for 0.33% of the portfolio, ranked #68.

Glen Harbor Capital Management first reported a position in VWO in Q2 2018 and has held it in 6 quarters since. The position peaked at $16.6M in Q2 2019. 1,385 funds tracked by Wall St. Rank hold VWO as of Q3 2019.

Glen Harbor Capital Management held 389,620 shares of Vanguard FTSE Emerging Markets ETF worth $15.7M as of Q3 2019.
Glen Harbor Capital Management left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q3 2019.
Vanguard FTSE Emerging Markets ETF made up 0.33% of Glen Harbor Capital Management's portfolio in Q3 2019, its #68 holding.
Glen Harbor Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2018 and has held it in 6 quarters since.
Glen Harbor Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $16.6M in Q2 2019.
1,385 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.