Global Financial Private Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Global Financial Private Capital’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	$11.3M	Buy	286,479 +22,391	+8%	+$829K	0.71%	43
2020 Q1	$8.86M	Buy	264,088 +17,501	+7%	+$713K	0.56%	54
2019 Q4	$11M	Sell	246,587 -9,847	-4%	-$417K	0.55%	53
2019 Q3	$10.3M	Buy	256,434 +3,679	+1%	+$152K	0.52%	59
2019 Q2	$10.8M	Sell	252,755 -32,021	-11%	-$1.35M	0.52%	63
2019 Q1	$12.1M	Buy	284,776 +9,069	+3%	+$373K	0.58%	49
2018 Q4	$10.5M	Sell	275,707 -170,922	-38%	-$6.62M	0.57%	53
2018 Q3	$18.3M	Sell	446,629 -29,862	-6%	-$1.26M	0.66%	38
2018 Q2	$20.1M	Sell	476,491 -78,546	-14%	-$3.55M	0.68%	42
2018 Q1	$26.1M	Buy	555,037 +31,452	+6%	+$1.51M	0.91%	31
2017 Q4	$24M	Buy	523,585 +55,168	+12%	+$2.47M	0.82%	36
2017 Q3	$20.4M	Buy	468,417 +178,665	+62%	+$7.73M	0.73%	45
2017 Q2	$11.8M	Buy	289,752 +30,169	+12%	+$1.22M	0.57%	54
2017 Q1	$10.3M	Buy	+259,583	New	+$10M	0.52%	57

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

Global Financial Private Capital's VWO Position: Q2 2020 in Review

Global Financial Private Capital increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 8.5% in Q2 2020, buying an estimated $829K and bringing the position to 286,479 shares worth $11.3M. The position accounts for 0.71% of the portfolio, ranked #43.

Global Financial Private Capital first reported a position in VWO in Q1 2017 and has held it in 14 quarters since. The position peaked at $26.1M in Q1 2018. 1,436 funds tracked by Wall St. Rank hold VWO as of Q2 2020.

Global Financial Private Capital held 286,479 shares of Vanguard FTSE Emerging Markets ETF worth $11.3M as of Q2 2020.
Global Financial Private Capital bought 22,391 Vanguard FTSE Emerging Markets ETF shares in Q2 2020, an estimated $829K.
Vanguard FTSE Emerging Markets ETF made up 0.71% of Global Financial Private Capital's portfolio in Q2 2020, its #43 holding.
Global Financial Private Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's Vanguard FTSE Emerging Markets ETF position peaked at $26.1M in Q1 2018.
1,436 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.