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Schroders’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Schroders’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
2022
Q4 		– Sell
-145,614
Closed -$5.31M – 4
2022
Q3 		$5.31M Buy
+145,614
New +$5.91M 2.99% 3
2021
Q4 		– Sell
-105,765
Closed -$5.29M – 5
2021
Q3 		$5.29M Hold
105,765
– – 1.61% 5
2021
Q2 		$5.74M Hold
105,765
– – 7.83% 4
2021
Q1 		$5.5M Hold
105,765
– – 10.82% 3
2020
Q4 		$52.3M Hold
105,765
– – 81.56% 1
2020
Q3 		$4.57M Sell
105,765
-339,750
-76% -$14.8M 21.87% 3
2020
Q2 		$17.6M Sell
445,515
-708,590
-61% -$26.2M 39.34% 2
2020
Q1 		$38.7M Sell
1,154,105
-2,416,597
-68% -$98.5M 13.26% 2
2019
Q4 		$159M Buy
3,570,702
+100,910
+3% +$4.28M 6.72% 6
2019
Q3 		$140M Buy
3,469,792
+135,025
+4% +$5.57M 6.4% 6
2019
Q2 		$141M Buy
3,334,767
+2,428,820
+268% +$102M 6.88% 7
2019
Q1 		$38.5M Buy
905,947
+508,730
+128% +$20.9M 2.08% 11
2018
Q4 		$15.1M Buy
397,217
+28,680
+8% +$1.11M 1.19% 8
2018
Q3 		$15.1M Sell
368,537
-1,410,980
-79% -$59.4M 0.99% 7
2018
Q2 		$75.1M Sell
1,779,517
-107,851
-6% -$4.87M 5.03% 6
2018
Q1 		$88.7M Sell
1,887,368
-134,358
-7% -$6.44M 4.97% 6
2017
Q4 		$92.8M Buy
2,021,726
+1,348,396
+200% +$60.3M 3.53% 7
2017
Q3 		$30.1M Buy
+673,330
New +$29.1M 1.05% 11
2017
Q1 		$9.94M Buy
+250,185
New +$9.65M 0.45% 11

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Schroders's VWO Position: Q4 2022 in Review

Schroders sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2022, closing a stake of 145,614 shares — an estimated $5.31M sold.

Schroders first reported a position in VWO in Q1 2017 and held it in 19 quarters. The position peaked at $159M in Q4 2019. 1,903 funds tracked by Wall St. Rank hold VWO as of Q4 2022.

  • Schroders reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
  • Schroders sold 145,614 Vanguard FTSE Emerging Markets ETF shares in Q4 2022, an estimated $5.31M.
  • Schroders first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2017 and held it in 19 quarters.
  • Schroders's Vanguard FTSE Emerging Markets ETF position peaked at $159M in Q4 2019.
  • 1,903 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2022.

Based on Schroders's 13F filing for Q4 2022, filed 31 Jan 2023.