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Rocaton Investment Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Rocaton Investment Advisors’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 		– Sell
-201,140
Closed -$8.49M – 5
2018
Q2 		$8.49M Hold
201,140
– – 15.54% 3
2018
Q1 		$9.45M Hold
201,140
– – 16.16% 3
2017
Q4 		$9.23M Buy
+201,140
New +$8.99M 9.72% 5

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

Rocaton Investment Advisors's VWO Position: Q3 2018 in Review

Rocaton Investment Advisors sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2018, closing a stake of 201,140 shares — an estimated $8.49M sold.

Rocaton Investment Advisors first reported a position in VWO in Q4 2017 and held it in 3 quarters. The position peaked at $9.45M in Q1 2018. 1,265 funds tracked by Wall St. Rank hold VWO as of Q3 2018.

  • Rocaton Investment Advisors reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2018 after selling out during the quarter.
  • Rocaton Investment Advisors sold 201,140 Vanguard FTSE Emerging Markets ETF shares in Q3 2018, an estimated $8.49M.
  • Rocaton Investment Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2017 and held it in 3 quarters.
  • Rocaton Investment Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $9.45M in Q1 2018.
  • 1,265 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2018.

Based on Rocaton Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.