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Northstar Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Northstar Group’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
Q1 		– Sell
-13,474
Closed -$600K – 133
2019
Q4 		$600K Sell
13,474
-1,200
-8% -$50.8K 0.23% 76
2019
Q3 		$591K Sell
14,674
-2,841
-16% -$117K 0.25% 74
2019
Q2 		$745K Sell
17,515
-4,215
-19% -$177K 0.32% 68
2019
Q1 		$923K Buy
21,730
+976
+5% +$40.2K 0.41% 61
2018
Q4 		$800K Sell
20,754
-4,197
-17% -$163K 0.41% 59
2018
Q3 		$1.02M Sell
24,951
-2,932
-11% -$123K 0.47% 52
2018
Q2 		$1.18M Buy
27,883
+1,534
+6% +$69.3K 0.6% 43
2018
Q1 		$1.24M Buy
26,349
+3,575
+16% +$171K 0.64% 43
2017
Q4 		$1.05M Buy
22,774
+4,320
+23% +$193K 0.56% 48
2017
Q3 		$804K Buy
18,454
+14,400
+355% +$623K 0.46% 56
2017
Q2 		$386K Buy
+4,054
New +$164K 0.24% 84
2015
Q3 		– Sell
-6,485
Closed -$265K – 113
2015
Q2 		$265K Buy
6,485
+515
+9% +$22.1K 0.2% 89
2015
Q1 		$244K Buy
5,970
+350
+6% +$14.2K 0.19% 99
2014
Q4 		$225K Buy
+5,620
New +$231K 0.18% 100

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northstar Group's VWO Position: Q1 2020 in Review

Northstar Group sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2020, closing a stake of 13,474 shares — an estimated $600K sold.

Northstar Group first reported a position in VWO in Q4 2014 and held it in 14 quarters. The position peaked at $1.24M in Q1 2018. 1,451 funds tracked by Wall St. Rank hold VWO as of Q1 2020.

  • Northstar Group reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
  • Northstar Group sold 13,474 Vanguard FTSE Emerging Markets ETF shares in Q1 2020, an estimated $600K.
  • Northstar Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2014 and held it in 14 quarters.
  • Northstar Group's Vanguard FTSE Emerging Markets ETF position peaked at $1.24M in Q1 2018.
  • 1,451 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2020.

Based on Northstar Group's 13F filing for Q1 2020, filed 4 May 2020.