Lombard Odier Asset Management (Switzerland)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2020 Q4	–	Sell	-111,782	Closed	-$4.83M	–	350
2020 Q3	$4.83M	Sell	111,782 -53,550	-32%	-$2.33M	0.51%	46
2020 Q2	$6.55M	Buy	165,332 +2,838	+2%	+$105K	1.01%	35
2020 Q1	$5.45M	Buy	162,494 +28,816	+22%	+$1.17M	0.73%	38
2019 Q4	$5.95M	Buy	133,678 +3,620	+3%	+$153K	0.56%	42
2019 Q3	$5.24M	Buy	130,058 +11,393	+10%	+$470K	0.57%	41
2019 Q2	$5.05M	Sell	118,665 -30,659	-21%	-$1.29M	0.51%	45
2019 Q1	$6.35M	Buy	149,324 +2,793	+2%	+$115K	0.64%	43
2018 Q4	$5.58M	Buy	146,531 +5,730	+4%	+$222K	0.63%	44
2018 Q3	$5.77M	Buy	140,801 +10,368	+8%	+$436K	0.57%	41
2018 Q2	$5.5M	Buy	130,433 +37,877	+41%	+$1.71M	0.58%	44
2018 Q1	$4.35M	Sell	92,556 -2,867	-3%	-$137K	0.45%	46
2017 Q4	$4.38M	Sell	95,423 -3,681	-4%	-$165K	0.43%	53
2017 Q3	$4.32M	Sell	99,104 -3,295	-3%	-$143K	0.42%	51
2017 Q2	$4.18M	Buy	102,399 +4,420	+5%	+$179K	0.48%	48
2017 Q1	$3.89M	Buy	97,979 +17,201	+21%	+$664K	0.43%	54
2016 Q4	$2.89M	Buy	80,778 +26,938	+50%	+$987K	0.73%	38
2016 Q3	$2.03M	Buy	+53,840	New	+$2M	0.48%	40
2016 Q1	–	Sell	-4,715	Closed	-$156K	–	440
2015 Q4	$156K	Buy	+4,715	New	+$162K	0.02%	299
2015 Q2	–	Sell	-214,437	Closed	-$8.8M	–	458
2015 Q1	$8.8M	Buy	+214,437	New	+$8.72M	0.98%	26
2014 Q3	–	Sell	-214,155	Closed	-$9.19M	–	790
2014 Q2	$9.19M	Buy	+214,155	New	+$9.02M	1.02%	24

Other funds holding VWO

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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 $424B AUM 22.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s VWO Position: Q4 2020 in Review

Lombard Odier Asset Management (Switzerland) sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2020, closing a stake of 111,782 shares — an estimated $4.83M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in VWO in Q2 2014 and held it in 20 quarters. The position peaked at $9.19M in Q2 2014. 1,667 funds tracked by Wall St. Rank hold VWO as of Q4 2020.

Lombard Odier Asset Management (Switzerland) reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 111,782 Vanguard FTSE Emerging Markets ETF shares in Q4 2020, an estimated $4.83M.
Lombard Odier Asset Management (Switzerland) first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2014 and held it in 20 quarters.
Lombard Odier Asset Management (Switzerland)'s Vanguard FTSE Emerging Markets ETF position peaked at $9.19M in Q2 2014.
1,667 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2020.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2020, filed 16 Feb 2021.