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Rockefeller Financial Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$14.6M Sell
317,622
-13,652
-4% -$610K 0.23% 90
2017
Q3 		$14.4M Buy
331,274
+807
+0.2% +$34.9K 0.27% 85
2017
Q2 		$13.5M Buy
330,467
+94,808
+40% +$3.84M 0.27% 84
2017
Q1 		$9.36M Buy
235,659
+3
+0% +$116 0.19% 102
2016
Q4 		$8.43M Sell
235,656
-2,600
-1% -$95.2K 0.17% 106
2016
Q3 		$8.96M Sell
238,256
-3,285
-1% -$122K 0.19% 102
2016
Q2 		$8.51M Buy
241,541
+12
+0% +$410 0.17% 107
2016
Q1 		$8.35M Buy
241,529
+9,912
+4% +$311K 0.16% 105
2015
Q4 		$7.58M Sell
231,617
-62,117
-21% -$2.14M 0.15% 117
2015
Q3 		$9.72M Sell
293,734
-561,259
-66% -$20.4M 0.2% 98
2015
Q2 		$35M Buy
854,993
+704
+0.1% +$30.2K 0.72% 41
2015
Q1 		$34.9M Sell
854,289
-19,265
-2% -$783K 0.75% 38
2014
Q4 		$35M Sell
873,554
-108,725
-11% -$4.48M 0.77% 38
2014
Q3 		$41M Sell
982,279
-53,995
-5% -$2.4M 0.91% 38
2014
Q2 		$44.7M Buy
1,036,274
+4,433
+0.4% +$187K 1% 37
2014
Q1 		$41.9M Buy
1,031,841
+37,174
+4% +$1.44M 0.91% 41
2013
Q4 		$40.9M Buy
994,667
+23,296
+2% +$961K 0.88% 41
2013
Q3 		$39M Buy
971,371
+383,597
+65% +$15.2M 0.91% 41
2013
Q2 		$22.8M Buy
+587,774
New +$24.6M 0.55% 49

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
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rockefeller Financial Services's VWO Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 4.1% in Q4 2017, selling an estimated $610K and leaving 317,622 shares worth $14.6M. The position accounts for 0.23% of the portfolio, ranked #90.

Rockefeller Financial Services first reported a position in VWO in Q2 2013 and has held it in 19 quarters since. The position peaked at $44.7M in Q2 2014. 1,291 funds tracked by Wall St. Rank hold VWO as of Q4 2017.

  • Rockefeller Financial Services held 317,622 shares of Vanguard FTSE Emerging Markets ETF worth $14.6M as of Q4 2017.
  • Rockefeller Financial Services sold 13,652 Vanguard FTSE Emerging Markets ETF shares in Q4 2017, an estimated $610K.
  • Vanguard FTSE Emerging Markets ETF made up 0.23% of Rockefeller Financial Services's portfolio in Q4 2017, its #90 holding.
  • Rockefeller Financial Services first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Vanguard FTSE Emerging Markets ETF position peaked at $44.7M in Q2 2014.
  • 1,291 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.