Letko, Brosseau & Associates’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Letko, Brosseau & Associates’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
2022 Q1	–	Sell	-500,000	Closed	-$24.7M	–	107
2021 Q4	$24.7M	Buy	+500,000	New	+$25.2M	0.35%	71
2017 Q4	–	Sell	-210,100	Closed	-$9.15M	–	106
2017 Q3	$9.15M	Sell	210,100 -64,900	-24%	-$2.81M	0.08%	78
2017 Q2	$11.2M	Buy	+275,000	New	+$11.1M	0.11%	75
2017 Q1	–	Sell	-92,900	Closed	-$3.32M	–	98
2016 Q4	$3.32M	Sell	92,900 -407,100	-81%	-$14.9M	0.03%	82
2016 Q3	$18.8M	Sell	500,000 -228,000	-31%	-$8.49M	0.18%	70
2016 Q2	$25.6M	Hold	728,000	–	–	0.24%	67
2016 Q1	$25.2M	Hold	728,000	–	–	0.25%	65
2015 Q4	$23.8M	Hold	728,000	–	–	0.25%	65
2015 Q3	$24.1M	Hold	728,000	–	–	0.25%	63
2015 Q2	$29.8M	Hold	728,000	–	–	0.27%	61
2015 Q1	$29.8M	Hold	728,000	–	–	0.28%	60
2014 Q4	$29.1M	Hold	728,000	–	–	0.25%	65
2014 Q3	$30.4M	Hold	728,000	–	–	0.26%	66
2014 Q2	$31.4M	Hold	728,000	–	–	0.25%	67
2014 Q1	$29.5M	Hold	728,000	–	–	0.25%	66
2013 Q4	$29.9M	Buy	728,000 +113,000	+18%	+$4.66M	0.25%	67
2013 Q3	$24.7M	Hold	615,000	–	–	0.21%	65
2013 Q2	$23.9M	Buy	+615,000	New	+$25.8M	0.22%	65

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Letko, Brosseau & Associates's VWO Position: Q1 2022 in Review

Letko, Brosseau & Associates sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2022, closing a stake of 500,000 shares — an estimated $24.7M sold.

Letko, Brosseau & Associates first reported a position in VWO in Q2 2013 and held it in 18 quarters. The position peaked at $31.4M in Q2 2014. 1,893 funds tracked by Wall St. Rank hold VWO as of Q1 2022.

Letko, Brosseau & Associates reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
Letko, Brosseau & Associates sold 500,000 Vanguard FTSE Emerging Markets ETF shares in Q1 2022, an estimated $24.7M.
Letko, Brosseau & Associates first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 18 quarters.
Letko, Brosseau & Associates's Vanguard FTSE Emerging Markets ETF position peaked at $31.4M in Q2 2014.
1,893 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2022.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2022, filed 11 May 2022.