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Randolph Company’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Randolph Company’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
Q3 		– Sell
-281,180
Closed -$15.3M – 47
2021
Q2 		$15.3M Buy
281,180
+127
+0% +$6.76K 1.99% 24
2021
Q1 		$14.6M Buy
281,053
+876
+0.3% +$46.6K 2% 24
2020
Q4 		$14M Buy
+280,177
New +$13.2M 2.08% 24
2020
Q2 		– Sell
-238,160
Closed -$7.99M – 45
2020
Q1 		$7.99M Buy
+238,160
New +$9.71M 1.58% 28
2019
Q3 		– Sell
-282,614
Closed -$12M – 49
2019
Q2 		$12M Buy
282,614
+1,132
+0.4% +$47.6K 2.07% 24
2019
Q1 		$12M Buy
+281,482
New +$11.6M 2.35% 21
2018
Q4 		– Sell
-227,086
Closed -$9.31M – 45
2018
Q3 		$9.31M Sell
227,086
-209,920
-48% -$8.83M 1.55% 27
2018
Q2 		$18.4M Sell
437,006
-2,312
-0.5% -$104K 3.41% 15
2018
Q1 		$20.6M Buy
439,318
+8,623
+2% +$413K 3.75% 12
2017
Q4 		$19.8M Buy
430,695
+9
+0% +$402 3.36% 14
2017
Q3 		$18.8M Buy
430,686
+177
+0% +$7.66K 3.47% 13
2017
Q2 		$17.6M Buy
430,509
+4,090
+1% +$166K 3.34% 14
2017
Q1 		$16.9M Buy
426,419
+3,969
+0.9% +$153K 3.24% 17
2016
Q4 		$15.1M Buy
+422,450
New +$15.5M 3.1% 19

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Randolph Company's VWO Position: Q3 2021 in Review

Randolph Company sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2021, closing a stake of 281,180 shares — an estimated $15.3M sold.

Randolph Company first reported a position in VWO in Q4 2016 and held it in 14 quarters. The position peaked at $20.6M in Q1 2018. 1,701 funds tracked by Wall St. Rank hold VWO as of Q3 2021.

  • Randolph Company reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
  • Randolph Company sold 281,180 Vanguard FTSE Emerging Markets ETF shares in Q3 2021, an estimated $15.3M.
  • Randolph Company first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2016 and held it in 14 quarters.
  • Randolph Company's Vanguard FTSE Emerging Markets ETF position peaked at $20.6M in Q1 2018.
  • 1,701 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2021.

Based on Randolph Company's 13F filing for Q3 2021, filed 8 Nov 2021.