Lucas Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Lucas Capital Management’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 Q2	–	Sell	-39,800	Closed	-$1.33M	–	46
2020 Q1	$1.33M	Buy	39,800 +925	+2%	+$37.7K	2.02%	21
2019 Q4	$1.73M	Buy	38,875 +1,000	+3%	+$42.4K	2.05%	22
2019 Q3	$1.52M	Buy	37,875 +20	+0.1%	+$826	1.94%	23
2019 Q2	$1.61M	Sell	37,855 -250	-0.7%	-$10.5K	1.91%	24
2019 Q1	$1.62M	Buy	38,105 +554	+1%	+$22.8K	1.91%	24
2018 Q4	$1.43M	Buy	37,551 +2,975	+9%	+$115K	1.88%	22
2018 Q3	$1.42M	Sell	34,576 -1,275	-4%	-$53.6K	1.72%	25
2018 Q2	$1.51M	Sell	35,851 -540	-1%	-$24.4K	1.43%	27
2018 Q1	$1.68M	Buy	36,391 +7,996	+28%	+$383K	1.62%	23
2017 Q4	$1.3M	Buy	28,395 +8,440	+42%	+$377K	1.13%	29
2017 Q3	$869K	Buy	19,955 +1,385	+7%	+$59.9K	0.78%	37
2017 Q2	$758K	Buy	18,570 +4,105	+28%	+$166K	0.55%	52
2017 Q1	$575K	Buy	14,465 +3,540	+32%	+$137K	0.43%	61
2016 Q4	$391K	Buy	10,925 +2,625	+32%	+$96.1K	0.28%	72
2016 Q3	$312K	Buy	+8,300	New	+$309K	0.24%	75

Other funds holding VWO

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 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

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

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

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

Lucas Capital Management's VWO Position: Q2 2020 in Review

Lucas Capital Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2020, closing a stake of 39,800 shares — an estimated $1.33M sold.

Lucas Capital Management first reported a position in VWO in Q3 2016 and held it in 15 quarters. The position peaked at $1.73M in Q4 2019. 1,435 funds tracked by Wall St. Rank hold VWO as of Q2 2020.

Lucas Capital Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
Lucas Capital Management sold 39,800 Vanguard FTSE Emerging Markets ETF shares in Q2 2020, an estimated $1.33M.
Lucas Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2016 and held it in 15 quarters.
Lucas Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $1.73M in Q4 2019.
1,435 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2020.

Based on Lucas Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.