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

Quadrant Capital 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
2018 Q4	–	Sell	-39,167	Closed	-$1.61M	–	87
2018 Q3	$1.61M	Buy	39,167 +1,836	+5%	+$77.2K	1.02%	42
2018 Q2	$1.57M	Sell	37,331 -1,568	-4%	-$70.8K	1.12%	41
2018 Q1	$1.83M	Buy	38,899 +866	+2%	+$41.5K	1.34%	36
2017 Q4	$1.75M	Buy	38,033 +535	+1%	+$23.9K	1.23%	37
2017 Q3	$1.63M	Buy	37,498 +1,650	+5%	+$71.4K	1.21%	39
2017 Q2	$1.46M	Buy	+35,848	New	+$1.45M	1.14%	41

Other funds holding VWO

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

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

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

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

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

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

Quadrant Capital Management's VWO Position: Q4 2018 in Review

Quadrant Capital Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2018, closing a stake of 39,167 shares — an estimated $1.61M sold.

Quadrant Capital Management first reported a position in VWO in Q2 2017 and held it in 6 quarters. The position peaked at $1.83M in Q1 2018. 1,370 funds tracked by Wall St. Rank hold VWO as of Q4 2018.

Quadrant Capital Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2018 after selling out during the quarter.
Quadrant Capital Management sold 39,167 Vanguard FTSE Emerging Markets ETF shares in Q4 2018, an estimated $1.61M.
Quadrant Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2017 and held it in 6 quarters.
Quadrant Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $1.83M in Q1 2018.
1,370 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2018.

Based on Quadrant Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.