Nomura Holdings’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-303,800
Closed -$15.8M 2354
2021
Q1
$15.8M Hold
303,800
0.04% 241
2020
Q4
$15.2M Buy
+303,800
New +$14.3M 0.03% 330
2019
Q4
Sell
-343,400
Closed -$13.7M 1369
2019
Q3
$13.7M Hold
343,400
0.05% 262
2019
Q2
$14.8M Buy
+343,400
New +$14.4M 0.07% 242
2019
Q1
Sell
-419,000
Closed -$16M 1423
2018
Q4
$16M Buy
419,000
+195,300
+87% +$7.57M 0.06% 235
2018
Q3
$9.19M Hold
223,700
0.03% 375
2018
Q2
$9.44M Buy
+223,700
New +$10.1M 0.03% 384
2018
Q1
Sell
-432,400
Closed -$19.8M 1702
2017
Q4
$19.8M Sell
432,400
-265,200
-38% -$11.9M 0.04% 295
2017
Q3
$30.4M Sell
697,600
-216,000
-24% -$9.35M 0.06% 180
2017
Q2
$37.3M Buy
913,600
+399,600
+78% +$16.2M 0.09% 133
2017
Q1
$20.4M Sell
514,000
-563,600
-52% -$21.7M 0.05% 157
2016
Q4
$38.6M Buy
1,077,600
+574,200
+114% +$21M 0.1% 124
2016
Q3
$18.9M Buy
503,400
+13,100
+3% +$488K 0.05% 183
2016
Q2
$17.3M Buy
490,300
+144,400
+42% +$4.93M 0.06% 188
2016
Q1
$12M Buy
345,900
+16,600
+5% +$521K 0.04% 194
2015
Q4
$10.8M Buy
329,300
+57,500
+21% +$1.98M 0.03% 232
2015
Q3
$9.02M Sell
271,800
-51,900
-16% -$1.88M 0.03% 251
2015
Q2
$13.3M Buy
323,700
+51,900
+19% +$2.23M 0.04% 207
2015
Q1
$11.1M Buy
+271,800
New +$11.1M 0.04% 215

Other funds holding VWO

Nomura Holdings's VWO Position: Q1 2019 in Review

Nomura Holdings sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2019, closing a stake of 86,083 shares — an estimated $3.28M sold.

Nomura Holdings first reported a position in VWO in Q2 2013 and held it in 19 quarters. The position peaked at $68.5M in Q2 2013. 1,404 funds tracked by Wall St. Rank hold VWO as of Q1 2019.

  • Nomura Holdings reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2019 after selling out during the quarter.
  • Nomura Holdings sold 86,083 Vanguard FTSE Emerging Markets ETF shares in Q1 2019, an estimated $3.28M.
  • Nomura Holdings first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 19 quarters.
  • Nomura Holdings's Vanguard FTSE Emerging Markets ETF position peaked at $68.5M in Q2 2013.
  • 1,404 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2019.

Based on Nomura Holdings's 13F filing for Q1 2019, filed 14 May 2019.