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

Makena 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
Q4 		– Sell
-49,621
Closed -$2.15M – 72
2020
Q3 		$2.15M Sell
49,621
-7,312
-13% -$318K 1.26% 39
2020
Q2 		$2.25M Sell
56,933
-1,318
-2% -$48.8K 1.38% 38
2020
Q1 		$1.95M Sell
58,251
-3,046
-5% -$124K 1.89% 29
2019
Q4 		$2.73M Buy
+61,297
New +$2.6M 2.41% 29
2018
Q3 		$3.49M Sell
85,158
-1,073
-1% -$45.1K 5.08% 7
2018
Q2 		$3.64M Buy
86,231
+2,440
+3% +$110K 4.81% 7
2018
Q1 		$3.94M Sell
83,791
-5,651
-6% -$271K 0.91% 9
2017
Q4 		$4.11M Sell
89,442
-76,346
-46% -$3.41M 1.02% 8
2017
Q3 		$7.22M Sell
165,788
-71,750
-30% -$3.1M 1.02% 9
2017
Q2 		$9.7M Sell
237,538
-25,625
-10% -$1.04M 1.33% 9
2017
Q1 		$10.5M Sell
263,163
-30,045
-10% -$1.16M 1.47% 10
2016
Q4 		$10.5M Buy
293,208
+30,397
+12% +$1.11M 2.23% 8
2016
Q3 		$9.89M Sell
262,811
-93,137
-26% -$3.47M 0.93% 10
2016
Q2 		$12.5M Sell
355,948
-312,730
-47% -$10.7M 1.54% 7
2016
Q1 		$23.1M Buy
668,678
+14,038
+2% +$440K 2.55% 7
2015
Q4 		$21.4M Sell
654,640
-2,093,395
-76% -$72M 2.19% 6
2015
Q3 		$69.5M Buy
2,748,035
+1,693,830
+161% +$61.5M 6.52% 4
2015
Q2 		$43.1M Buy
1,054,205
+299,738
+40% +$12.9M 3.7% 4
2015
Q1 		$30.8M Hold
754,467
– – 3.35% 5
2014
Q4 		$30.2M Buy
754,467
+374,372
+98% +$15.4M 3.14% 5
2014
Q3 		$15.9M Buy
380,095
+336,295
+768% +$14.9M 1.4% 7
2014
Q2 		$1.89M Hold
43,800
– – 0.17% 11
2014
Q1 		$1.78M Buy
+43,800
New +$1.7M 0.19% 10

Other funds holding VWO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Makena Capital Management's VWO Position: Q4 2020 in Review

Makena Capital Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2020, closing a stake of 49,621 shares — an estimated $2.15M sold.

Makena Capital Management first reported a position in VWO in Q1 2014 and held it in 23 quarters. The position peaked at $69.5M in Q3 2015. 1,667 funds tracked by Wall St. Rank hold VWO as of Q4 2020.

  • Makena Capital Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2020 after selling out during the quarter.
  • Makena Capital Management sold 49,621 Vanguard FTSE Emerging Markets ETF shares in Q4 2020, an estimated $2.15M.
  • Makena Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2014 and held it in 23 quarters.
  • Makena Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $69.5M in Q3 2015.
  • 1,667 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2020.

Based on Makena Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.