QS Investors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

QS Investors’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
2021 Q2	$17M	Buy	312,810 +10,007	+3%	+$533K	0.2%	76
2021 Q1	$15.8M	Buy	302,803 +8,553	+3%	+$455K	0.18%	89
2020 Q4	$14.7M	Sell	294,250 -16,902	-5%	-$794K	0.18%	91
2020 Q3	$13.5M	Buy	311,152 +33,523	+12%	+$1.46M	0.18%	93
2020 Q2	$11M	Sell	277,629 -6,396	-2%	-$237K	0.15%	117
2020 Q1	$9.53M	Sell	284,025 -31,898	-10%	-$1.3M	0.15%	121
2019 Q4	$14.4M	Sell	315,923 -5,662	-2%	-$240K	0.14%	104
2019 Q3	$12.9M	Buy	321,585 +5,749	+2%	+$237K	0.14%	111
2019 Q2	$13.4M	Sell	315,836 -7,042	-2%	-$296K	0.14%	95
2019 Q1	$13.7M	Sell	322,878 -208,177	-39%	-$8.57M	0.15%	91
2018 Q4	$20.2M	Sell	531,055 -35,684	-6%	-$1.38M	0.26%	48
2018 Q3	$23.2M	Buy	566,739 +26,008	+5%	+$1.09M	0.22%	58
2018 Q2	$22.8M	Sell	540,731 -4,115	-0.8%	-$186K	0.23%	57
2018 Q1	$25.6M	Buy	544,846 +44,576	+9%	+$2.14M	0.26%	52
2017 Q4	$23M	Sell	500,270 -13,247	-3%	-$592K	0.22%	61
2017 Q3	$22.4M	Sell	513,517 -37,498	-7%	-$1.62M	0.18%	79
2017 Q2	$22.5M	Buy	551,015 +21,796	+4%	+$883K	0.19%	79
2017 Q1	$21M	Buy	529,219 +29,106	+6%	+$1.12M	0.18%	75
2016 Q4	$17.9M	Buy	500,113 +74,997	+18%	+$2.75M	0.15%	114
2016 Q3	$16M	Buy	425,116 +48,558	+13%	+$1.81M	0.13%	135
2016 Q2	$13.3M	Buy	376,558 +69,620	+23%	+$2.38M	0.11%	164
2016 Q1	$10.6M	Buy	306,938 +82,773	+37%	+$2.6M	0.1%	192
2015 Q4	$7.33M	Buy	224,165 +117,673	+110%	+$4.05M	0.07%	262
2015 Q3	$3.52M	Buy	106,492 +74,427	+232%	+$2.7M	0.04%	478
2015 Q2	$1.31M	Buy	32,065 +23,034	+255%	+$990K	0.02%	706
2015 Q1	$369K	Buy	9,031 +4,036	+81%	+$164K	﹤0.01%	938
2014 Q4	$200K	Buy	+4,995	New	+$206K	﹤0.01%	1009
2013 Q3	–	Sell	-141,650	Closed	-$5.49M	–	664
2013 Q2	$5.49M	Buy	+141,650	New	+$5.94M	0.19%	156

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

QS Investors's VWO Position: Q2 2021 in Review

QS Investors increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 3.3% in Q2 2021, buying an estimated $533K and bringing the position to 312,810 shares worth $17M. The position accounts for 0.2% of the portfolio, ranked #76.

QS Investors first reported a position in VWO in Q2 2013 and has held it in 28 quarters since. The position peaked at $25.6M in Q1 2018. 1,745 funds tracked by Wall St. Rank hold VWO as of Q2 2021.

QS Investors held 312,810 shares of Vanguard FTSE Emerging Markets ETF worth $17M as of Q2 2021.
QS Investors bought 10,007 Vanguard FTSE Emerging Markets ETF shares in Q2 2021, an estimated $533K.
Vanguard FTSE Emerging Markets ETF made up 0.2% of QS Investors's portfolio in Q2 2021, its #76 holding.
QS Investors first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 28 quarters since.
QS Investors's Vanguard FTSE Emerging Markets ETF position peaked at $25.6M in Q1 2018.
1,745 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.