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

Premier 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
2019
Q2 		– Sell
-179,935
Closed -$7.65M – 154
2019
Q1 		$7.65M Buy
179,935
+28,125
+19% +$1.16M 1.82% 29
2018
Q4 		$5.78M Sell
151,810
-66,360
-30% -$2.57M 1.55% 27
2018
Q3 		$8.95M Sell
218,170
-4,100
-2% -$172K 2% 26
2018
Q2 		$9.38M Sell
222,270
-2,465
-1% -$111K 2.21% 21
2018
Q1 		$10.6M Sell
224,735
-845
-0.4% -$40.5K 2.36% 18
2017
Q4 		$10.4M Sell
225,580
-17,950
-7% -$802K 2.31% 17
2017
Q3 		$10.6M Sell
243,530
-500
-0.2% -$21.6K 2.38% 20
2017
Q2 		$9.96M Buy
244,030
+625
+0.3% +$25.3K 2.3% 23
2017
Q1 		$9.67M Buy
243,405
+37,040
+18% +$1.43M 2.29% 25
2016
Q4 		$7.38M Buy
206,365
+2,000
+1% +$73.3K 1.92% 28
2016
Q3 		$7.69M Buy
204,365
+1,675
+0.8% +$62.4K 1.91% 28
2016
Q2 		$7.14M Buy
202,690
+195,810
+2,846% +$6.69M 1.84% 28
2016
Q1 		$237K Hold
6,880
– – 0.06% 86
2015
Q4 		$225K Sell
6,880
-950
-12% -$32.7K 0.06% 85
2015
Q3 		$259K Sell
7,830
-425
-5% -$15.4K 0.07% 84
2015
Q2 		$337K Sell
8,255
-175
-2% -$7.52K 0.08% 77
2015
Q1 		$344K Sell
8,430
-520
-6% -$21.1K 0.08% 80
2014
Q4 		$358K Hold
8,950
– – 0.09% 73
2014
Q3 		$373K Hold
8,950
– – 0.1% 70
2014
Q2 		$386K Buy
8,950
+80
+0.9% +$3.37K 0.1% 71
2014
Q1 		$359K Sell
8,870
-380
-4% -$14.7K 0.1% 70
2013
Q4 		$380K Sell
9,250
-4,725
-34% -$195K 0.1% 66
2013
Q3 		$560K Buy
+13,975
New +$553K 0.16% 53

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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Premier Asset Management's VWO Position: Q2 2019 in Review

Premier Asset Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2019, closing a stake of 179,935 shares — an estimated $7.65M sold.

Premier Asset Management first reported a position in VWO in Q3 2013 and held it in 23 quarters. The position peaked at $10.6M in Q3 2017. 1,393 funds tracked by Wall St. Rank hold VWO as of Q2 2019.

  • Premier Asset Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2019 after selling out during the quarter.
  • Premier Asset Management sold 179,935 Vanguard FTSE Emerging Markets ETF shares in Q2 2019, an estimated $7.65M.
  • Premier Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2013 and held it in 23 quarters.
  • Premier Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $10.6M in Q3 2017.
  • 1,393 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2019.

Based on Premier Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.