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

Peconic 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
2020
Q1 		– Sell
-600,000
Closed -$26.7M – 67
2019
Q4 		$26.7M Buy
+600,000
New +$25.4M 5.44% 4

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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

Peconic Partners's VWO Position: Q1 2020 in Review

Peconic Partners sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2020, closing a stake of 600,000 shares — an estimated $26.7M sold.

Peconic Partners first reported a position in VWO in Q4 2019 and held it in 1 quarter. The position peaked at $26.7M in Q4 2019. 1,451 funds tracked by Wall St. Rank hold VWO as of Q1 2020.

  • Peconic Partners reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
  • Peconic Partners sold 600,000 Vanguard FTSE Emerging Markets ETF shares in Q1 2020, an estimated $26.7M.
  • Peconic Partners first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2019 and held it in 1 quarter.
  • Peconic Partners's Vanguard FTSE Emerging Markets ETF position peaked at $26.7M in Q4 2019.
  • 1,451 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2020.

Based on Peconic Partners's 13F filing for Q1 2020, filed 15 May 2020.