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Salient Private Client’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Salient Private Client’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 		$1.65M Sell
40,231
-6,646
-14% -$280K 0.32% 60
2018
Q2 		$1.98M Sell
46,877
-6,498
-12% -$293K 0.33% 72
2018
Q1 		$2.51M Sell
53,375
-68,128
-56% -$3.27M 0.44% 66
2017
Q4 		$5.58M Buy
+121,503
New +$5.43M 1.14% 30

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

Salient Private Client's VWO Position: Q3 2018 in Review

Salient Private Client reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 14% in Q3 2018, selling an estimated $280K and leaving 40,231 shares worth $1.65M. The position accounts for 0.32% of the portfolio, ranked #60.

Salient Private Client first reported a position in VWO in Q4 2017 and has held it in 4 quarters since. The position peaked at $5.58M in Q4 2017. 1,265 funds tracked by Wall St. Rank hold VWO as of Q3 2018.

  • Salient Private Client held 40,231 shares of Vanguard FTSE Emerging Markets ETF worth $1.65M as of Q3 2018.
  • Salient Private Client sold 6,646 Vanguard FTSE Emerging Markets ETF shares in Q3 2018, an estimated $280K.
  • Vanguard FTSE Emerging Markets ETF made up 0.32% of Salient Private Client's portfolio in Q3 2018, its #60 holding.
  • Salient Private Client first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2017 and has held it in 4 quarters since.
  • Salient Private Client's Vanguard FTSE Emerging Markets ETF position peaked at $5.58M in Q4 2017.
  • 1,265 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.