Rivernorth Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Rivernorth Capital Management’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
2022 Q3	–	Sell	-195,058	Closed	-$8.12M	–	893
2022 Q2	$8.12M	Buy	+195,058	New	+$8.42M	0.33%	65
2020 Q3	–	Sell	-40,000	Closed	-$1.58M	–	351
2020 Q2	$1.58M	Sell	40,000 -30,000	-43%	-$1.11M	0.09%	163
2020 Q1	$2.35M	Buy	70,000 +9,254	+15%	+$377K	0.16%	135
2019 Q4	$2.7M	Hold	60,746	–	–	0.16%	112
2019 Q3	$2.45K	Sell	60,746 -3,050	-5%	-$126K	0.01%	143
2019 Q2	$2.71K	Hold	63,796	–	–	0.12%	111
2019 Q1	$2.71M	Hold	63,796	–	–	0.18%	106
2018 Q4	$2.44M	Sell	63,796 -71,630	-53%	-$2.77M	0.15%	139
2018 Q3	$5.55M	Sell	135,426 -171,433	-56%	-$7.21M	0.46%	59
2018 Q2	$12.9M	Buy	306,859 +15,000	+5%	+$677K	1.02%	33
2018 Q1	$13.7M	Hold	291,859	–	–	1.02%	31
2017 Q4	$13.4M	Hold	291,859	–	–	0.93%	33
2017 Q3	$12.7M	Hold	291,859	–	–	1.04%	28
2017 Q2	$11.9M	Sell	291,859 -159,116	-35%	-$6.45M	0.91%	34
2017 Q1	$17.9M	Buy	450,975 +15,500	+4%	+$598K	1.24%	23
2016 Q4	$15.6M	Sell	435,475 -254,900	-37%	-$9.34M	1.02%	35
2016 Q3	$26M	Sell	690,375 -61,000	-8%	-$2.27M	1.89%	10
2016 Q2	$26.5M	Hold	751,375	–	–	1.71%	13
2016 Q1	$26M	Hold	751,375	–	–	1.6%	12
2015 Q4	$24.6M	Hold	751,375	–	–	1.4%	15
2015 Q3	$24.9M	Buy	751,375 +100,000	+15%	+$3.63M	1.53%	13
2015 Q2	$26.6M	Hold	651,375	–	–	1.65%	11
2015 Q1	$26.6M	Hold	651,375	–	–	1.78%	7
2014 Q4	$26.1M	Sell	651,375 -31,000	-5%	-$1.28M	1.73%	5
2014 Q3	$28.5M	Buy	682,375 +181,000	+36%	+$8.04M	2.28%	5
2014 Q2	$21.6M	Hold	501,375	–	–	1.74%	10
2014 Q1	$20.3M	Buy	501,375 +180,000	+56%	+$6.98M	1.66%	13
2013 Q4	$13.2M	Sell	321,375 -55,000	-15%	-$2.27M	1.01%	30
2013 Q3	$15.1M	Buy	376,375 +48,375	+15%	+$1.91M	1.59%	18
2013 Q2	$12.7M	Buy	+328,000	New	+$13.8M	1.42%	21

Other funds holding VWO

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Rivernorth Capital Management's VWO Position: Q3 2022 in Review

Rivernorth Capital Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2022, closing a stake of 195,058 shares — an estimated $8.12M sold.

Rivernorth Capital Management first reported a position in VWO in Q2 2013 and held it in 30 quarters. The position peaked at $28.5M in Q3 2014. 1,782 funds tracked by Wall St. Rank hold VWO as of Q3 2022.

Rivernorth Capital Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
Rivernorth Capital Management sold 195,058 Vanguard FTSE Emerging Markets ETF shares in Q3 2022, an estimated $8.12M.
Rivernorth Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 30 quarters.
Rivernorth Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $28.5M in Q3 2014.
1,782 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2022.

Based on Rivernorth Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.