Korea Investment Corp’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Korea Investment Corp’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	-3,580,384	Closed	-$179M	–	733
2020 Q4	$179M	Buy	3,580,384 +3,122,500	+682%	+$147M	0.54%	38
2020 Q3	$19.8M	Hold	457,884	–	–	0.07%	241
2020 Q2	$18.1M	Sell	457,884 -2,555,262	-85%	-$94.6M	0.07%	252
2020 Q1	$101M	Buy	3,013,146 +1,543,146	+105%	+$62.9M	0.44%	47
2019 Q4	$65.4M	Hold	1,470,000	–	–	0.24%	111
2019 Q3	$59.2M	Buy	1,470,000 +1,200,000	+444%	+$49.5M	0.25%	104
2019 Q2	$11.5M	Hold	270,000	–	–	0.05%	339
2019 Q1	$11.5M	Hold	270,000	–	–	0.05%	330
2018 Q4	$10.3M	Sell	270,000 -430,000	-61%	-$16.7M	0.06%	323
2018 Q3	$28.7M	Sell	700,000 -2,300,000	-77%	-$96.8M	0.13%	191
2018 Q2	$127M	Buy	3,000,000 +1,200,000	+67%	+$54.2M	0.58%	37
2018 Q1	$84.6M	Buy	1,800,000 +500,000	+38%	+$24M	0.39%	62
2017 Q4	$59.7M	Buy	+1,300,000	New	+$58.1M	0.27%	94

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

Korea Investment Corp's VWO Position: Q1 2021 in Review

Korea Investment Corp sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2021, closing a stake of 3,580,384 shares — an estimated $179M sold.

Korea Investment Corp first reported a position in VWO in Q4 2017 and held it in 13 quarters. The position peaked at $179M in Q4 2020. 1,727 funds tracked by Wall St. Rank hold VWO as of Q1 2021.

Korea Investment Corp reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2021 after selling out during the quarter.
Korea Investment Corp sold 3,580,384 Vanguard FTSE Emerging Markets ETF shares in Q1 2021, an estimated $179M.
Korea Investment Corp first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2017 and held it in 13 quarters.
Korea Investment Corp's Vanguard FTSE Emerging Markets ETF position peaked at $179M in Q4 2020.
1,727 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2021.

Based on Korea Investment Corp's 13F filing for Q1 2021, filed 13 May 2021.