Premise Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Premise Capital’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	-31,231	Closed	-$1.39M	–	19
2019 Q4	$1.39M	Buy	31,231 +12,115	+63%	+$513K	0.78%	13
2019 Q3	$770K	Buy	+19,116	New	+$789K	0.57%	12
2019 Q1	–	Sell	-5,256	Closed	-$200K	–	23
2018 Q4	$200K	Buy	+5,256	New	+$204K	0.09%	16
2016 Q1	–	Sell	-3,239	Closed	-$106K	–	17
2015 Q4	$106K	Buy	+3,239	New	+$111K	0.1%	15

Other funds holding VWO

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Premise Capital's VWO Position: Q1 2020 in Review

Premise Capital sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2020, closing a stake of 31,231 shares — an estimated $1.39M sold.

Premise Capital first reported a position in VWO in Q4 2015 and held it in 4 quarters. The position peaked at $1.39M in Q4 2019. 1,450 funds tracked by Wall St. Rank hold VWO as of Q1 2020.

Premise Capital reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Premise Capital sold 31,231 Vanguard FTSE Emerging Markets ETF shares in Q1 2020, an estimated $1.39M.
Premise Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2015 and held it in 4 quarters.
Premise Capital's Vanguard FTSE Emerging Markets ETF position peaked at $1.39M in Q4 2019.
1,450 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2020.

Based on Premise Capital's 13F filing for Q1 2020, filed 15 May 2020.