IC
VWO icon

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

Iconiq 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
2024
Q3 		– Sell
-25,359
Closed -$1.11M – 214
2024
Q2 		$1.11M Buy
+25,359
New +$1.09M 0.02% 54
2023
Q2 		– Sell
-31,168
Closed -$1.26M – 62
2023
Q1 		$1.26M Hold
31,168
– – 0.02% 42
2022
Q4 		$1.21M Buy
31,168
+41
+0.1% +$1.56K 0.02% 41
2022
Q3 		$1.14M Buy
31,127
+33
+0.1% +$1.34K 0.01% 41
2022
Q2 		$1.29M Buy
31,094
+18
+0.1% +$777 0.02% 47
2022
Q1 		$1.43M Buy
31,076
+7
+0% +$337 0.01% 47
2021
Q4 		$1.54M Sell
31,069
-2,768
-8% -$140K 0.01% 53
2021
Q3 		$1.69M Buy
33,837
+74
+0.2% +$3.82K 0.01% 50
2021
Q2 		$1.83M Hold
33,763
– – 0.01% 47
2021
Q1 		$1.76M Buy
33,763
+5
+0% +$266 0.02% 41
2020
Q4 		$1.69M Sell
33,758
-2,643
-7% -$124K 0.04% 47
2020
Q3 		$1.57M Buy
36,401
+76
+0.2% +$3.3K 0.09% 50
2020
Q2 		$1.44M Buy
36,325
+33
+0.1% +$1.22K 0.1% 38
2020
Q1 		$1.22M Sell
36,292
-462
-1% -$18.8K 0.11% 35
2019
Q4 		$1.63M Buy
36,754
+100
+0.3% +$4.24K 0.12% 34
2019
Q3 		$1.48M Buy
36,654
+243
+0.7% +$10K 0.06% 34
2019
Q2 		$1.55M Sell
36,411
-886
-2% -$37.3K 0.1% 28
2019
Q1 		$1.58M Sell
37,297
-1,214
-3% -$50K 0.17% 25
2018
Q4 		$1.47M Sell
38,511
-3,274
-8% -$127K 0.21% 27
2018
Q3 		$1.73M Sell
41,785
-901
-2% -$37.9K 0.18% 29
2018
Q2 		$1.8M Sell
42,686
-39,008
-48% -$1.76M 0.22% 27
2018
Q1 		$3.84M Buy
81,694
+24,015
+42% +$1.15M 0.43% 22
2017
Q4 		$2.65M Buy
57,679
+1,854
+3% +$82.9K 0.27% 26
2017
Q3 		$2.43M Buy
55,825
+25,532
+84% +$1.1M 0.24% 24
2017
Q2 		$1.24M Sell
30,293
-4,664
-13% -$189K 0.12% 25
2017
Q1 		$1.39M Sell
34,957
-1,114
-3% -$43K 0.15% 24
2016
Q4 		$1.29M Buy
36,071
+19,711
+120% +$722K 0.15% 22
2016
Q3 		$616K Sell
16,360
-1,156
-7% -$43K 0.13% 24
2016
Q2 		$617K Sell
17,516
-6,811
-28% -$233K 0.13% 25
2016
Q1 		$841K Sell
24,327
-8,339
-26% -$261K 0.16% 21
2015
Q4 		$1.07M Sell
32,666
-1,367
-4% -$47K 0.2% 16
2015
Q3 		$1.14M Sell
34,033
-669
-2% -$24.3K 0.23% 14
2015
Q2 		$1.42M Sell
34,702
-813
-2% -$34.9K 0.25% 14
2015
Q1 		$1.45M Buy
35,515
+310
+0.9% +$12.6K 0.28% 14
2014
Q4 		$1.41M Sell
35,205
-14,621
-29% -$602K 0.27% 15
2014
Q3 		$2.08M Sell
49,826
-4,543
-8% -$202K 0.47% 9
2014
Q2 		$2.35M Sell
54,369
-595
-1% -$25.1K 0.86% 8
2014
Q1 		$2.23M Buy
54,964
+2,977
+6% +$115K 0.98% 8
2013
Q4 		$2.14M Buy
51,987
+4,687
+10% +$193K 1.1% 9
2013
Q3 		$1.9M Buy
+47,300
New +$1.87M 1.37% 9

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Iconiq Capital's VWO Position: Q3 2024 in Review

Iconiq Capital sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2024, closing a stake of 25,359 shares — an estimated $1.11M sold.

Iconiq Capital first reported a position in VWO in Q3 2013 and held it in 40 quarters. The position peaked at $3.84M in Q1 2018. 2,093 funds tracked by Wall St. Rank hold VWO as of Q3 2024.

  • Iconiq Capital reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
  • Iconiq Capital sold 25,359 Vanguard FTSE Emerging Markets ETF shares in Q3 2024, an estimated $1.11M.
  • Iconiq Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2013 and held it in 40 quarters.
  • Iconiq Capital's Vanguard FTSE Emerging Markets ETF position peaked at $3.84M in Q1 2018.
  • 2,093 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2024.

Based on Iconiq Capital's 13F filing for Q3 2024, filed 13 Nov 2024.