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

Pension 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
2018
Q1 		– Sell
-1,622
Closed -$74.5M – 20
2017
Q4 		$74.5M Buy
+1,622
New +$72.5K 46.09% 1
2015
Q4 		– Sell
-1,069,276
Closed -$35.4M – 16
2015
Q3 		$35.4M Buy
+1,069,276
New +$38.8M 27.7% 2

Other funds holding VWO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pension Partners's VWO Position: Q1 2018 in Review

Pension Partners sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2018, closing a stake of 1,622 shares — an estimated $74.5M sold.

Pension Partners first reported a position in VWO in Q3 2015 and held it in 2 quarters. The position peaked at $74.5M in Q4 2017. 1,318 funds tracked by Wall St. Rank hold VWO as of Q1 2018.

  • Pension Partners reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2018 after selling out during the quarter.
  • Pension Partners sold 1,622 Vanguard FTSE Emerging Markets ETF shares in Q1 2018, an estimated $74.5M.
  • Pension Partners first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2015 and held it in 2 quarters.
  • Pension Partners's Vanguard FTSE Emerging Markets ETF position peaked at $74.5M in Q4 2017.
  • 1,318 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2018.

Based on Pension Partners's 13F filing for Q1 2018, filed 8 May 2018.