Landmark Bank’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Landmark Bank’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
2019 Q4	$5.32M	Sell	119,527 -7,317	-6%	-$310K	1.2%	7
2019 Q3	$5.11M	Buy	126,844 +446	+0.4%	+$18.4K	3.28%	6
2019 Q2	$5.38M	Buy	126,398 +1,591	+1%	+$66.9K	3.53%	5
2019 Q1	$5.3M	Sell	124,807 -4,450	-3%	-$183K	3.64%	4
2018 Q4	$4.92M	Buy	129,257 +12,293	+11%	+$476K	3.64%	4
2018 Q3	$4.79M	Buy	116,964 +3,821	+3%	+$161K	2.94%	7
2018 Q2	$4.78M	Buy	+113,143	New	+$5.11M	3.1%	7

Other funds holding VWO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Landmark Bank's VWO Position: Q4 2019 in Review

Landmark Bank reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 5.8% in Q4 2019, selling an estimated $310K and leaving 119,527 shares worth $5.32M. The position accounts for 1.2% of the portfolio, ranked #7.

Landmark Bank first reported a position in VWO in Q2 2018 and has held it in 7 quarters since. The position peaked at $5.38M in Q2 2019. 1,552 funds tracked by Wall St. Rank hold VWO as of Q4 2019.

Landmark Bank held 119,527 shares of Vanguard FTSE Emerging Markets ETF worth $5.32M as of Q4 2019.
Landmark Bank sold 7,317 Vanguard FTSE Emerging Markets ETF shares in Q4 2019, an estimated $310K.
Vanguard FTSE Emerging Markets ETF made up 1.2% of Landmark Bank's portfolio in Q4 2019, its #7 holding.
Landmark Bank first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2018 and has held it in 7 quarters since.
Landmark Bank's Vanguard FTSE Emerging Markets ETF position peaked at $5.38M in Q2 2019.
1,552 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.