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Retirement Capital Strategies’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Retirement Capital Strategies’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
Q1 		– Sell
-9,777
Closed -$435K – 58
2019
Q4 		$435K Sell
9,777
-827
-8% -$35K 0.21% 34
2019
Q3 		$427K Sell
10,604
-59
-0.6% -$2.44K 0.21% 34
2019
Q2 		$454K Sell
10,663
-2,813
-21% -$118K 0.23% 34
2019
Q1 		$573K Sell
13,476
-35,786
-73% -$1.47M 0.29% 30
2018
Q4 		$1.88M Sell
49,262
-55,368
-53% -$2.14M 1.05% 16
2018
Q3 		$4.29M Sell
104,630
-1,702
-2% -$71.6K 2.12% 9
2018
Q2 		$4.49M Sell
106,332
-1,296
-1% -$58.5K 2.37% 8
2018
Q1 		$5.06M Sell
107,628
-5,449
-5% -$261K 2.66% 7
2017
Q4 		$5.19M Sell
113,077
-2,199
-2% -$98.3K 2.69% 7
2017
Q3 		$5.1M Sell
115,276
-6,162
-5% -$267K 2.75% 7
2017
Q2 		$4.97M Sell
121,438
-3,472
-3% -$141K 2.79% 7
2017
Q1 		$5M Sell
124,910
-3,073
-2% -$119K 2.84% 7
2016
Q4 		$4.63M Sell
127,983
-1,783
-1% -$65.3K 2.68% 8
2016
Q3 		$4.88M Sell
129,766
-1,738
-1% -$64.7K 2.81% 8
2016
Q2 		$4.63M Buy
131,504
+895
+0.7% +$30.6K 2.73% 8
2016
Q1 		$4.52M Buy
130,609
+7,886
+6% +$247K 2.63% 8
2015
Q4 		$4.01M Sell
122,723
-1,772
-1% -$61K 2.46% 8
2015
Q3 		$4.12M Buy
124,495
+6,482
+5% +$235K 2.6% 8
2015
Q2 		$4.82M Sell
118,013
-675
-0.6% -$29K 2.93% 8
2015
Q1 		$4.85M Sell
118,688
-2,920
-2% -$119K 2.84% 9
2014
Q4 		$4.87M Sell
121,608
-872
-0.7% -$35.9K 2.9% 9
2014
Q3 		$5.11M Buy
122,480
+2,800
+2% +$124K 4.63% 6
2014
Q2 		$5.16M Buy
119,680
+1,214
+1% +$51.2K 4.56% 6
2014
Q1 		$4.81M Buy
118,466
+12,635
+12% +$490K 4.48% 6
2013
Q4 		$4.35M Buy
+105,831
New +$4.36M 4.33% 6

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Capital Strategies's VWO Position: Q1 2020 in Review

Retirement Capital Strategies sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2020, closing a stake of 9,777 shares — an estimated $435K sold.

Retirement Capital Strategies first reported a position in VWO in Q4 2013 and held it in 25 quarters. The position peaked at $5.19M in Q4 2017. 1,451 funds tracked by Wall St. Rank hold VWO as of Q1 2020.

  • Retirement Capital Strategies reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
  • Retirement Capital Strategies sold 9,777 Vanguard FTSE Emerging Markets ETF shares in Q1 2020, an estimated $435K.
  • Retirement Capital Strategies first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and held it in 25 quarters.
  • Retirement Capital Strategies's Vanguard FTSE Emerging Markets ETF position peaked at $5.19M in Q4 2017.
  • 1,451 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2020.

Based on Retirement Capital Strategies's 13F filing for Q1 2020, filed 14 May 2020.