Integrated Capital Management (Pennsylvania)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Integrated Capital Management (Pennsylvania)’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
2021 Q1	–	Sell	-85,024	Closed	-$4.26M	–	74
2020 Q4	$4.26M	Sell	85,024 -3,941	-4%	-$185K	3.44%	11
2020 Q3	$3.85M	Sell	88,965 -1,493	-2%	-$64.9K	3.38%	11
2020 Q2	$3.58M	Buy	90,458 +143	+0.2%	+$5.29K	3.24%	11
2020 Q1	$3.03M	Buy	90,315 +8,451	+10%	+$345K	3.04%	12
2019 Q4	$3.64M	Sell	81,864 -370	-0.4%	-$15.7K	3.06%	12
2019 Q3	$3.31M	Sell	82,234 -3,782	-4%	-$156K	2.92%	12
2019 Q2	$3.66M	Sell	86,016 -101	-0.1%	-$4.25K	3.06%	11
2019 Q1	$3.66M	Sell	86,117 -1,138	-1%	-$46.9K	3.16%	11
2018 Q4	$3.32M	Buy	+87,255	New	+$3.38M	3.11%	11

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 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

Integrated Capital Management (Pennsylvania)'s VWO Position: Q1 2021 in Review

Integrated Capital Management (Pennsylvania) sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2021, closing a stake of 85,024 shares — an estimated $4.26M sold.

Integrated Capital Management (Pennsylvania) first reported a position in VWO in Q4 2018 and held it in 9 quarters. The position peaked at $4.26M in Q4 2020. 1,727 funds tracked by Wall St. Rank hold VWO as of Q1 2021.

Integrated Capital Management (Pennsylvania) reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2021 after selling out during the quarter.
Integrated Capital Management (Pennsylvania) sold 85,024 Vanguard FTSE Emerging Markets ETF shares in Q1 2021, an estimated $4.26M.
Integrated Capital Management (Pennsylvania) first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2018 and held it in 9 quarters.
Integrated Capital Management (Pennsylvania)'s Vanguard FTSE Emerging Markets ETF position peaked at $4.26M in Q4 2020.
1,727 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2021.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2021, filed 28 Apr 2021.