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Rand Wealth’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Rand Wealth’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
Q3 		$9.37M Sell
228,432
-4,569
-2% -$192K 1.05% 24
2018
Q2 		$9.83M Sell
233,001
-9,618
-4% -$434K 1.1% 20
2018
Q1 		$11.4M Sell
242,619
-14,300
-6% -$686K 1.28% 17
2017
Q4 		$11.8M Buy
256,919
+8,998
+4% +$402K 1.29% 19
2017
Q3 		$10.8M Buy
247,921
+452
+0.2% +$19.6K 1.25% 22
2017
Q2 		$10.1M Buy
247,469
+2,225
+0.9% +$90.2K 1.37% 19
2017
Q1 		$9.74M Sell
245,244
-36,036
-13% -$1.39M 1.17% 22
2016
Q4 		$10.1M Buy
281,280
+11,151
+4% +$408K 1.27% 22
2016
Q3 		$10.2M Buy
270,129
+1,829
+0.7% +$68.1K 1.33% 18
2016
Q2 		$9.45M Buy
268,300
+3,506
+1% +$120K 1.28% 18
2016
Q1 		$9.16M Buy
264,794
+34,210
+15% +$1.07M 1.27% 20
2015
Q4 		$7.54M Buy
230,584
+54,951
+31% +$1.89M 1.06% 25
2015
Q3 		$5.81M Sell
175,633
-141,301
-45% -$5.13M 0.85% 35
2015
Q2 		$13M Buy
316,934
+11,976
+4% +$515K 1.75% 12
2015
Q1 		$12.5M Buy
304,958
+13,841
+5% +$563K 1.67% 14
2014
Q4 		$12.1M Sell
291,117
-539
-0.2% -$22.2K 1.67% 12
2014
Q3 		$12.2M Sell
291,656
-15,057
-5% -$669K 1.76% 14
2014
Q2 		$13.2M Buy
306,713
+4,099
+1% +$173K 1.89% 14
2014
Q1 		$12.3M Buy
302,614
+21,854
+8% +$848K 2.13% 11
2013
Q4 		$11.6M Buy
280,760
+96,233
+52% +$3.97M 2.04% 11
2013
Q3 		$7.41M Buy
184,527
+86,900
+89% +$3.44M 1.47% 18
2013
Q2 		$3.79M Buy
+97,627
New +$4.09M 0.83% 34

Other funds holding VWO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Rand Wealth's VWO Position: Q3 2018 in Review

Rand Wealth reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2% in Q3 2018, selling an estimated $192K and leaving 228,432 shares worth $9.37M. The position accounts for 1.05% of the portfolio, ranked #24.

Rand Wealth first reported a position in VWO in Q2 2013 and has held it in 22 quarters since. The position peaked at $13.2M in Q2 2014. 1,265 funds tracked by Wall St. Rank hold VWO as of Q3 2018.

  • Rand Wealth held 228,432 shares of Vanguard FTSE Emerging Markets ETF worth $9.37M as of Q3 2018.
  • Rand Wealth sold 4,569 Vanguard FTSE Emerging Markets ETF shares in Q3 2018, an estimated $192K.
  • Vanguard FTSE Emerging Markets ETF made up 1.05% of Rand Wealth's portfolio in Q3 2018, its #24 holding.
  • Rand Wealth first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Vanguard FTSE Emerging Markets ETF position peaked at $13.2M in Q2 2014.
  • 1,265 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.