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

Hilton 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
2020 Q1	–	Sell	-9,350	Closed	-$416K	–	107
2019 Q4	$416K	Hold	9,350	–	–	0.05%	68
2019 Q3	$376K	Hold	9,350	–	–	0.05%	72
2019 Q2	$398K	Buy	+9,350	New	+$393K	0.05%	75
2019 Q1	–	Sell	-9,350	Closed	-$385K	–	85
2018 Q4	$356K	Buy	+9,350	New	+$362K	0.06%	81
2018 Q3	–	Sell	-9,350	Closed	-$393K	–	86
2018 Q2	$395K	Buy	+9,350	New	+$422K	0.06%	84
2018 Q1	–	Hold	0	–	–	–	92
2017 Q4	–	Hold	0	–	–	–	89
2017 Q3	–	Hold	0	–	–	–	82

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hilton Capital Management's VWO Position: Q1 2020 in Review

Hilton Capital Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2020, closing a stake of 9,350 shares — an estimated $416K sold.

Hilton Capital Management first reported a position in VWO in Q2 2018 and held it in 5 quarters. The position peaked at $416K in Q4 2019. 1,450 funds tracked by Wall St. Rank hold VWO as of Q1 2020.

Hilton Capital Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Hilton Capital Management sold 9,350 Vanguard FTSE Emerging Markets ETF shares in Q1 2020, an estimated $416K.
Hilton Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2018 and held it in 5 quarters.
Hilton Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $416K in Q4 2019.
1,450 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2020.

Based on Hilton Capital Management's 13F filing for Q1 2020, filed 8 May 2020.