Global X Management Company’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Global X Management Company’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
2018 Q2	$624K	Sell	14,796 -7,317	-33%	-$330K	0.01%	623
2018 Q1	$1.04M	Sell	22,113 -1,407	-6%	-$67.5K	0.02%	405
2017 Q4	$1.08M	Sell	23,520 -109	-0.5%	-$4.87K	0.02%	352
2017 Q3	$1.03M	Sell	23,629 -1,424	-6%	-$61.6K	0.03%	353
2017 Q2	$1.02M	Sell	25,053 -13,597	-35%	-$551K	0.03%	339
2017 Q1	$1.53M	Sell	38,650 -1,271	-3%	-$49K	0.05%	246
2016 Q4	$1.43M	Buy	39,921 +188	+0.5%	+$6.89K	0.06%	235
2016 Q3	$1.5M	Buy	+39,733	New	+$1.48M	0.07%	239
2015 Q3	–	Sell	-103,682	Closed	-$4.24M	–	1013
2015 Q2	$4.24M	Buy	+103,682	New	+$4.45M	0.23%	179
2015 Q1	–	Sell	-12,327	Closed	-$493K	–	574
2014 Q4	$493K	Buy	+12,327	New	+$507K	0.03%	284

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

Global X Management Company's VWO Position: Q2 2018 in Review

Global X Management Company reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 33% in Q2 2018, selling an estimated $330K and leaving 14,796 shares worth $624K. The position accounts for 0.01% of the portfolio, ranked #623.

Global X Management Company first reported a position in VWO in Q4 2014 and has held it in 10 quarters since. The position peaked at $4.24M in Q2 2015. 1,272 funds tracked by Wall St. Rank hold VWO as of Q2 2018.

Global X Management Company held 14,796 shares of Vanguard FTSE Emerging Markets ETF worth $624K as of Q2 2018.
Global X Management Company sold 7,317 Vanguard FTSE Emerging Markets ETF shares in Q2 2018, an estimated $330K.
Vanguard FTSE Emerging Markets ETF made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #623 holding.
Global X Management Company first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2014 and has held it in 10 quarters since.
Global X Management Company's Vanguard FTSE Emerging Markets ETF position peaked at $4.24M in Q2 2015.
1,272 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.