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

Schafer Cullen 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
2020 Q1	–	Sell	-55,429	Closed	-$2.46M	–	240
2019 Q4	$2.46M	Buy	+55,429	New	+$2.35M	0.03%	136
2019 Q1	–	Sell	-55,410	Closed	-$2.11M	–	241
2018 Q4	$2.11M	Buy	+55,410	New	+$2.15M	0.03%	140
2016 Q1	–	Sell	-6,260	Closed	-$205K	–	301
2015 Q4	$205K	Buy	+6,260	New	+$215K	﹤0.01%	289

Other funds holding VWO

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schafer Cullen Capital Management's VWO Position: Q1 2020 in Review

Schafer Cullen Capital Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2020, closing a stake of 55,429 shares — an estimated $2.46M sold.

Schafer Cullen Capital Management first reported a position in VWO in Q4 2015 and held it in 3 quarters. The position peaked at $2.46M in Q4 2019. 1,450 funds tracked by Wall St. Rank hold VWO as of Q1 2020.

Schafer Cullen Capital Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Schafer Cullen Capital Management sold 55,429 Vanguard FTSE Emerging Markets ETF shares in Q1 2020, an estimated $2.46M.
Schafer Cullen Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2015 and held it in 3 quarters.
Schafer Cullen Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $2.46M in Q4 2019.
1,450 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2020.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2020, filed 5 May 2020.