Perpetual Ltd’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Perpetual Ltd’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 Q3	$26.1M	Buy	+603,485	New	+$26.2M	1.88%	5
2020 Q2	–	Sell	-49,000	Closed	-$1.64M	–	269
2020 Q1	$1.64M	Buy	+49,000	New	+$2M	0.23%	132
2016 Q4	–	Sell	-540,535	Closed	-$20.3M	–	231
2016 Q3	$20.3M	Sell	540,535 -149,065	-22%	-$5.55M	1.67%	13
2016 Q2	$24.3M	Sell	689,600 -363,400	-35%	-$12.4M	2.42%	8
2016 Q1	$36.4M	Buy	+1,053,000	New	+$33M	3.69%	4
2015 Q3	–	Sell	-430,400	Closed	-$17.6M	–	189
2015 Q2	$17.6M	Sell	430,400 -230,000	-35%	-$9.88M	2.02%	13
2015 Q1	$27M	Buy	660,400 +328,000	+99%	+$13.3M	3.04%	6
2014 Q4	$13.3M	Hold	332,400	–	–	1.56%	12
2014 Q3	$13.9M	Sell	332,400 -266,000	-44%	-$11.8M	1.5%	9
2014 Q2	$25.8M	Hold	598,400	–	–	2.28%	2
2014 Q1	$24.3M	Buy	598,400 +114,900	+24%	+$4.46M	3.57%	1
2013 Q4	$19.9M	Sell	483,500 -1,022,984	-68%	-$42.2M	2.62%	4
2013 Q3	$60.4M	Buy	1,506,484 +1,047,750	+228%	+$41.5M	8.49%	1
2013 Q2	$17.8M	Buy	+458,734	New	+$19.2M	2.67%	4

Other funds holding VWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Perpetual Ltd's VWO Position: Q3 2020 in Review

Perpetual Ltd opened a new position in Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2020: 603,485 shares worth $26.1M. The stake represents 1.88% of the portfolio and ranks #5 among its holdings. This is a return to the name: Perpetual Ltd previously reported a position in VWO as recently as Q1 2020.

Perpetual Ltd first reported a position in VWO in Q2 2013 and has held it in 14 quarters since. The position peaked at $60.4M in Q3 2013. 1,483 funds tracked by Wall St. Rank hold VWO as of Q3 2020.

Perpetual Ltd held 603,485 shares of Vanguard FTSE Emerging Markets ETF worth $26.1M as of Q3 2020.
Vanguard FTSE Emerging Markets ETF was a new Perpetual Ltd position in Q3 2020.
Vanguard FTSE Emerging Markets ETF made up 1.88% of Perpetual Ltd's portfolio in Q3 2020, its #5 holding.
Perpetual Ltd first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 14 quarters since.
Perpetual Ltd's Vanguard FTSE Emerging Markets ETF position peaked at $60.4M in Q3 2013.
1,483 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.