Paloma Partners’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Paloma Partners’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
2023 Q1	–	Sell	-25,504	Closed	-$994K	–	998
2022 Q4	$994K	Buy	+25,504	New	+$972K	0.05%	361
2019 Q1	–	Sell	-506,005	Closed	-$19.3M	–	1974
2018 Q4	$19.3M	Buy	506,005 +395,813	+359%	+$15.3M	0.59%	30
2018 Q3	$4.52M	Buy	110,192 +23,597	+27%	+$993K	0.08%	203
2018 Q2	$3.65M	Buy	86,595 +38,416	+80%	+$1.73M	0.07%	243
2018 Q1	$2.26M	Buy	48,179 +4,475	+10%	+$215K	0.04%	510
2017 Q4	$2.01M	Buy	43,704 +31,763	+266%	+$1.42M	0.03%	665
2017 Q3	$520K	Buy	+11,941	New	+$517K	0.01%	1512

Other funds holding VWO

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Paloma Partners's VWO Position: Q1 2023 in Review

Paloma Partners sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2023, closing a stake of 25,504 shares — an estimated $994K sold.

Paloma Partners first reported a position in VWO in Q3 2017 and held it in 7 quarters. The position peaked at $19.3M in Q4 2018. 1,914 funds tracked by Wall St. Rank hold VWO as of Q1 2023.

Paloma Partners reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2023 after selling out during the quarter.
Paloma Partners sold 25,504 Vanguard FTSE Emerging Markets ETF shares in Q1 2023, an estimated $994K.
Paloma Partners first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2017 and held it in 7 quarters.
Paloma Partners's Vanguard FTSE Emerging Markets ETF position peaked at $19.3M in Q4 2018.
1,914 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.