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Royal Fund Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Royal Fund 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
2020
Q2 		– Sell
-1,425
Closed -$47K – 571
2020
Q1 		$47K Sell
1,425
-1,624
-53% -$66.2K 0.02% 230
2019
Q4 		$135K Sell
3,049
-40
-1% -$1.7K 0.03% 176
2019
Q3 		$124K Sell
3,089
-615
-17% -$25.4K 0.03% 174
2019
Q2 		$157K Sell
3,704
-3,054
-45% -$128K 0.05% 151
2019
Q1 		$287K Buy
6,758
+45
+0.7% +$1.85K 0.09% 103
2018
Q4 		$255K Sell
6,713
-373
-5% -$14.4K 0.1% 93
2018
Q3 		$290K Sell
7,086
-1,810
-20% -$76.1K 0.09% 99
2018
Q2 		$375K Buy
8,896
+409
+5% +$18.5K 0.12% 85
2018
Q1 		$398K Sell
8,487
-18,852
-69% -$904K 0.15% 86
2017
Q4 		$1.25M Buy
27,339
+1,157
+4% +$51.7K 0.45% 47
2017
Q3 		$1.14M Buy
26,182
+12,858
+97% +$556K 0.45% 44
2017
Q2 		$544K Buy
13,324
+2,714
+26% +$110K 0.23% 54
2017
Q1 		$421K Buy
10,610
+2,728
+35% +$105K 0.2% 52
2016
Q4 		$282K Buy
+7,882
New +$289K 0.16% 64

Other funds holding VWO

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Fund Management's VWO Position: Q2 2020 in Review

Royal Fund Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2020, closing a stake of 1,425 shares — an estimated $47K sold.

Royal Fund Management first reported a position in VWO in Q4 2016 and held it in 14 quarters. The position peaked at $1.25M in Q4 2017. 1,435 funds tracked by Wall St. Rank hold VWO as of Q2 2020.

  • Royal Fund Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 1,425 Vanguard FTSE Emerging Markets ETF shares in Q2 2020, an estimated $47K.
  • Royal Fund Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2016 and held it in 14 quarters.
  • Royal Fund Management's Vanguard FTSE Emerging Markets ETF position peaked at $1.25M in Q4 2017.
  • 1,435 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.