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

HNP 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	–	Sell	-175,840	Closed	-$6.05M	–	284
2020 Q1	$6.05M	Buy	+175,840	New	+$7.17M	0.9%	30
2019 Q4	–	Sell	-10,360	Closed	-$417K	–	117
2019 Q3	$417K	Sell	10,360 -926	-8%	-$38.2K	0.23%	77
2019 Q2	$480K	Sell	11,286 -13,803	-55%	-$581K	0.28%	70
2019 Q1	$1.07M	Sell	25,089 -4,056	-14%	-$167K	0.66%	41
2018 Q4	$1.11M	Buy	+29,145	New	+$1.13M	0.74%	34

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

HNP Capital's VWO Position: Q2 2020 in Review

HNP Capital sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2020, closing a stake of 175,840 shares — an estimated $6.05M sold.

HNP Capital first reported a position in VWO in Q4 2018 and held it in 5 quarters. The position peaked at $6.05M in Q1 2020. 1,435 funds tracked by Wall St. Rank hold VWO as of Q2 2020.

HNP Capital reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
HNP Capital sold 175,840 Vanguard FTSE Emerging Markets ETF shares in Q2 2020, an estimated $6.05M.
HNP Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2018 and held it in 5 quarters.
HNP Capital's Vanguard FTSE Emerging Markets ETF position peaked at $6.05M in Q1 2020.
1,435 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2020.

Based on HNP Capital's 13F filing for Q2 2020, filed 6 Jul 2020.