MSDF
VWO icon

Michael & Susan Dell Foundation’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Michael & Susan Dell Foundation’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
-1,192,675
Closed -$51.6M – 5
2020
Q3 		$51.6M Hold
1,192,675
– – 10.29% 3
2020
Q2 		$47.2M Hold
1,192,675
– – 10.29% 3
2020
Q1 		$40M Buy
+1,192,675
New +$48.6M 10.37% 3

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 $374B AUM 17.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Michael & Susan Dell Foundation's VWO Position: Q4 2020 in Review

Michael & Susan Dell Foundation sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2020, closing a stake of 1,192,675 shares — an estimated $51.6M sold.

Michael & Susan Dell Foundation first reported a position in VWO in Q1 2020 and held it in 3 quarters. The position peaked at $51.6M in Q3 2020. 1,666 funds tracked by Wall St. Rank hold VWO as of Q4 2020.

  • Michael & Susan Dell Foundation reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2020 after selling out during the quarter.
  • Michael & Susan Dell Foundation sold 1,192,675 Vanguard FTSE Emerging Markets ETF shares in Q4 2020, an estimated $51.6M.
  • Michael & Susan Dell Foundation first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2020 and held it in 3 quarters.
  • Michael & Susan Dell Foundation's Vanguard FTSE Emerging Markets ETF position peaked at $51.6M in Q3 2020.
  • 1,666 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2020.

Based on Michael & Susan Dell Foundation's 13F filing for Q4 2020, filed 16 Feb 2021.