Nan Shan Life Insurance’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Nan Shan Life Insurance’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
2019 Q4	–	Sell	-100,000	Closed	-$4.03M	–	104
2019 Q3	$4.03M	Hold	100,000	–	–	0.11%	76
2019 Q2	$4.25M	Hold	100,000	–	–	0.11%	77
2019 Q1	$4.25M	Sell	100,000 -280,603	-74%	-$11.6M	0.08%	85
2018 Q4	$14.5M	Hold	380,603	–	–	0.35%	56
2018 Q3	$15.6M	Sell	380,603 -12,381	-3%	-$521K	0.3%	65
2018 Q2	$16.6M	Buy	392,984 +69,998	+22%	+$3.16M	0.38%	53
2018 Q1	$15.2M	Buy	322,986 +204,051	+172%	+$9.78M	0.31%	65
2017 Q4	$5.46M	Sell	118,935 -73,900	-38%	-$3.3M	0.14%	67
2017 Q3	$8.4M	Sell	192,835 -170,330	-47%	-$7.37M	0.17%	62
2017 Q2	$14.8M	Buy	363,165 +20,565	+6%	+$834K	0.38%	41
2017 Q1	$13.6M	Sell	342,600 -18,400	-5%	-$710K	0.34%	48
2016 Q4	$12.9M	Sell	361,000 -160,000	-31%	-$5.86M	0.49%	36
2016 Q3	$19.6M	Buy	+521,000	New	+$19.4M	0.57%	38

Other funds holding VWO

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Nan Shan Life Insurance's VWO Position: Q4 2019 in Review

Nan Shan Life Insurance sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2019, closing a stake of 100,000 shares — an estimated $4.03M sold.

Nan Shan Life Insurance first reported a position in VWO in Q3 2016 and held it in 13 quarters. The position peaked at $19.6M in Q3 2016. 1,553 funds tracked by Wall St. Rank hold VWO as of Q4 2019.

Nan Shan Life Insurance reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2019 after selling out during the quarter.
Nan Shan Life Insurance sold 100,000 Vanguard FTSE Emerging Markets ETF shares in Q4 2019, an estimated $4.03M.
Nan Shan Life Insurance first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2016 and held it in 13 quarters.
Nan Shan Life Insurance's Vanguard FTSE Emerging Markets ETF position peaked at $19.6M in Q3 2016.
1,553 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2019.

Based on Nan Shan Life Insurance's 13F filing for Q4 2019, filed 13 Feb 2020.