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Quantum Capital Management (California)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Quantum Capital Management (California)’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 		$434K Sell
10,048
-7,719
-43% -$336K 0.48% 45
2020
Q2 		$704K Sell
17,767
-1,577
-8% -$58.4K 0.41% 64
2020
Q1 		$649K Sell
19,344
-56
-0.3% -$2.28K 0.44% 60
2019
Q4 		$863K Sell
19,400
-65
-0.3% -$2.75K 0.42% 72
2019
Q3 		$784K Sell
19,465
-76
-0.4% -$3.14K 0.4% 75
2019
Q2 		$831K Sell
19,541
-241
-1% -$10.1K 0.45% 75
2019
Q1 		$841K Buy
19,782
+43
+0.2% +$1.77K 0.45% 77
2018
Q4 		$752K Buy
19,739
+1,253
+7% +$48.5K 0.44% 76
2018
Q3 		$758K Sell
18,486
-295
-2% -$12.4K 0.27% 109
2018
Q2 		$793K Buy
18,781
+214
+1% +$9.66K 0.3% 110
2018
Q1 		$872K Sell
18,567
-766
-4% -$36.7K 0.21% 97
2017
Q4 		$888K Sell
19,333
-804
-4% -$35.9K 0.21% 98
2017
Q3 		$877K Sell
20,137
-117
-0.6% -$5.06K 0.21% 100
2017
Q2 		$827K Sell
20,254
-904
-4% -$36.6K 0.2% 81
2017
Q1 		$840K Sell
21,158
-2,222
-10% -$85.7K 0.21% 80
2016
Q4 		$837K Sell
23,380
-160
-0.7% -$5.86K 0.23% 85
2016
Q3 		$886K Buy
23,540
+2,396
+11% +$89.2K 0.25% 83
2016
Q2 		$745K Sell
21,144
-766
-3% -$26.2K 0.11% 90
2016
Q1 		$758K Buy
21,910
+4,534
+26% +$142K 0.1% 91
2015
Q4 		$568K Sell
17,376
-9,413
-35% -$324K 0.07% 105
2015
Q3 		$886K Sell
26,789
-243
-0.9% -$8.82K 0.14% 85
2015
Q2 		$1.1M Buy
27,032
+539
+2% +$23.2K 0.16% 78
2015
Q1 		$1.08M Buy
26,493
+556
+2% +$22.6K 0.24% 89
2014
Q4 		$1.04M Sell
25,937
-624
-2% -$25.7K 0.24% 85
2014
Q3 		$1.11M Sell
26,561
-4,251
-14% -$189K 0.22% 90
2014
Q2 		$1.33M Sell
30,812
-466
-1% -$19.6K 0.23% 92
2014
Q1 		$1.27M Sell
31,278
-291
-0.9% -$11.3K 0.21% 94
2013
Q4 		$1.3M Buy
31,569
+1,286
+4% +$53K 0.22% 93
2013
Q3 		$1.22M Sell
30,283
-2,008
-6% -$79.4K 0.24% 90
2013
Q2 		$1.25M Buy
+32,291
New +$1.35M 0.26% 92

Other funds holding VWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantum Capital Management (California)'s VWO Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 43% in Q3 2020, selling an estimated $336K and leaving 10,048 shares worth $434K. The position accounts for 0.48% of the portfolio, ranked #45.

Quantum Capital Management (California) first reported a position in VWO in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.33M in Q2 2014. 1,483 funds tracked by Wall St. Rank hold VWO as of Q3 2020.

  • Quantum Capital Management (California) held 10,048 shares of Vanguard FTSE Emerging Markets ETF worth $434K as of Q3 2020.
  • Quantum Capital Management (California) sold 7,719 Vanguard FTSE Emerging Markets ETF shares in Q3 2020, an estimated $336K.
  • Vanguard FTSE Emerging Markets ETF made up 0.48% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #45 holding.
  • Quantum Capital Management (California) first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 30 quarters since.
  • Quantum Capital Management (California)'s Vanguard FTSE Emerging Markets ETF position peaked at $1.33M in Q2 2014.
  • 1,483 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.