River Global Investors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

River Global Investors’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
2019 Q1	–	Sell	-90,770	Closed	-$3.46M	–	152
2018 Q4	$3.46M	Hold	90,770	–	–	0.3%	101
2018 Q3	$3.72M	Sell	90,770 -69,520	-43%	-$2.92M	0.34%	87
2018 Q2	$6.76M	Hold	160,290	–	–	0.7%	42
2018 Q1	$7.53M	Hold	160,290	–	–	0.88%	26
2017 Q4	$7.36M	Hold	160,290	–	–	0.82%	34
2017 Q3	$6.98M	Hold	160,290	–	–	1.04%	22
2017 Q2	$6.54M	Buy	160,290 +125,410	+360%	+$5.08M	1.22%	18
2017 Q1	$1.39M	Buy	+34,880	New	+$1.35M	0.31%	88
2016 Q4	–	Sell	-42,950	Closed	-$1.62M	–	91
2016 Q3	$1.62M	Buy	+42,950	New	+$1.6M	0.51%	79
2016 Q2	–	Sell	-29,501	Closed	-$1.02M	–	121
2016 Q1	$1.02M	Hold	29,501	–	–	0.66%	60
2015 Q4	$964K	Buy	+29,501	New	+$1.02M	0.66%	52
2015 Q2	$1.03M	Sell	25,101 -72,020	-74%	-$3.09M	1.3%	21
2015 Q1	$3.97M	Buy	97,121 +95,200	+4,956%	+$3.87M	1.5%	19
2014 Q4	$76K	Buy	+1,921	New	+$79.1K	0.02%	68

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

River Global Investors's VWO Position: Q1 2019 in Review

River Global Investors sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2019, closing a stake of 90,770 shares — an estimated $3.46M sold.

River Global Investors first reported a position in VWO in Q4 2014 and held it in 14 quarters. The position peaked at $7.53M in Q1 2018. 1,403 funds tracked by Wall St. Rank hold VWO as of Q1 2019.

River Global Investors reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2019 after selling out during the quarter.
River Global Investors sold 90,770 Vanguard FTSE Emerging Markets ETF shares in Q1 2019, an estimated $3.46M.
River Global Investors first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2014 and held it in 14 quarters.
River Global Investors's Vanguard FTSE Emerging Markets ETF position peaked at $7.53M in Q1 2018.
1,403 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2019.

Based on River Global Investors's 13F filing for Q1 2019, filed 10 May 2019.