LS
VWO icon

Lattice Strategies’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Lattice Strategies’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
Q1 		– Sell
-156,435
Closed -$5.96M – 62
2018
Q4 		$5.96M Buy
156,435
+135,745
+656% +$5.26M 5.17% 4
2018
Q3 		$848K Buy
20,690
+1,680
+9% +$70.7K 0.66% 30
2018
Q2 		$802K Sell
19,010
-1,470
-7% -$66.4K 0.63% 34
2018
Q1 		$962K Sell
20,480
-29,610
-59% -$1.42M 0.7% 32
2017
Q4 		$2.3M Buy
50,090
+24,830
+98% +$1.11M 1.66% 6
2017
Q3 		$1.1M Sell
25,260
-6,305
-20% -$273K 0.83% 27
2017
Q2 		$1.29M Sell
31,565
-5,085
-14% -$206K 0.99% 21
2017
Q1 		$1.46M Sell
36,650
-23,005
-39% -$888K 1.14% 15
2016
Q4 		$2.13M Buy
59,655
+10,370
+21% +$380K 1.74% 6
2016
Q3 		$1.85M Sell
49,285
-8,290
-14% -$309K 1.42% 9
2016
Q2 		$2.03M Sell
57,575
-7,355
-11% -$251K 1.59% 10
2016
Q1 		$2.25M Buy
64,930
+49,050
+309% +$1.54M 1.75% 8
2015
Q4 		$519K Buy
15,880
+2,450
+18% +$84.3K 0.41% 47
2015
Q3 		$444K Sell
13,430
-35,387
-72% -$1.29M 0.31% 59
2015
Q2 		$2M Sell
48,817
-15,123
-24% -$650K 1.15% 18
2015
Q1 		$2.61M Sell
63,940
-96,282
-60% -$3.92M 1.46% 13
2014
Q4 		$6.41M Buy
160,222
+11,229
+8% +$462K 3.55% 5
2014
Q3 		$6.21M Buy
148,993
+4,575
+3% +$203K 3.33% 6
2014
Q2 		$6.23M Sell
144,418
-122,451
-46% -$5.16M 3.22% 6
2014
Q1 		$10.8M Buy
266,869
+129,679
+95% +$5.03M 5.45% 3
2013
Q4 		$5.64M Sell
137,190
-15,885
-10% -$655K 3.07% 7
2013
Q3 		$6.14M Sell
153,075
-35,105
-19% -$1.39M 3.32% 7
2013
Q2 		$7.3M Buy
+188,180
New +$7.89M 4.38% 2

Other funds holding VWO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lattice Strategies's VWO Position: Q1 2019 in Review

Lattice Strategies sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2019, closing a stake of 156,435 shares — an estimated $5.96M sold.

Lattice Strategies first reported a position in VWO in Q2 2013 and held it in 23 quarters. The position peaked at $10.8M in Q1 2014. 1,403 funds tracked by Wall St. Rank hold VWO as of Q1 2019.

  • Lattice Strategies reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2019 after selling out during the quarter.
  • Lattice Strategies sold 156,435 Vanguard FTSE Emerging Markets ETF shares in Q1 2019, an estimated $5.96M.
  • Lattice Strategies first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 23 quarters.
  • Lattice Strategies's Vanguard FTSE Emerging Markets ETF position peaked at $10.8M in Q1 2014.
  • 1,403 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.