Oxford Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Oxford Asset 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 Q1	$6.73M	Buy	+200,625	New	+$8.18M	0.95%	35
2019 Q4	–	Sell	-29,200	Closed	-$1.18M	–	2120
2019 Q3	$1.18M	Buy	+29,200	New	+$1.21M	0.03%	848
2019 Q2	–	Sell	-745,054	Closed	-$31.7M	–	1983
2019 Q1	$31.7M	Buy	745,054 +739,777	+14,019%	+$30.5M	0.69%	11
2018 Q4	$201K	Buy	+5,277	New	+$204K	0.01%	1535
2018 Q3	–	Sell	-10,600	Closed	-$447K	–	1947
2018 Q2	$447K	Buy	+10,600	New	+$479K	0.01%	1377
2017 Q4	–	Sell	-61,478	Closed	-$2.65M	–	1888
2017 Q3	$2.65M	Sell	61,478 -12,547	-17%	-$543K	0.05%	471
2017 Q2	$3.02M	Sell	74,025 -788,472	-91%	-$32M	0.06%	404
2017 Q1	$34.3M	Buy	+862,497	New	+$33.3M	0.83%	15

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Oxford Asset Management's VWO Position: Q1 2020 in Review

Oxford Asset Management opened a new position in Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2020: 200,625 shares worth $6.73M. The stake represents 0.95% of the portfolio and ranks #35 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in VWO as recently as Q3 2019.

Oxford Asset Management first reported a position in VWO in Q1 2017 and has held it in 8 quarters since. The position peaked at $34.3M in Q1 2017. 1,450 funds tracked by Wall St. Rank hold VWO as of Q1 2020.

Oxford Asset Management held 200,625 shares of Vanguard FTSE Emerging Markets ETF worth $6.73M as of Q1 2020.
Vanguard FTSE Emerging Markets ETF was a new Oxford Asset Management position in Q1 2020.
Vanguard FTSE Emerging Markets ETF made up 0.95% of Oxford Asset Management's portfolio in Q1 2020, its #35 holding.
Oxford Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2017 and has held it in 8 quarters since.
Oxford Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $34.3M in Q1 2017.
1,450 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.