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SII Investments’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

SII Investments’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
Q1 		– Sell
-240,914
Closed -$11.1M – 336
2017
Q4 		$11.1M Sell
240,914
-202,251
-46% -$9.04M 1.15% 22
2017
Q3 		$19.3M Buy
443,165
+34,048
+8% +$1.47M 1.1% 20
2017
Q2 		$16.7M Buy
409,117
+25,214
+7% +$1.02M 1.03% 22
2017
Q1 		$15.2M Buy
383,903
+21,906
+6% +$845K 1.05% 21
2016
Q4 		$13M Buy
361,997
+16,238
+5% +$595K 0.97% 23
2016
Q3 		$13M Sell
345,759
-144,754
-30% -$5.39M 1% 22
2016
Q2 		$17.3M Buy
490,513
+180,311
+58% +$6.16M 1.41% 12
2016
Q1 		$10.8M Buy
310,202
+60,869
+24% +$1.91M 1.01% 19
2015
Q4 		$8.14M Buy
249,333
+33,137
+15% +$1.14M 1.02% 20
2015
Q3 		$7.15M Buy
216,196
+75,911
+54% +$2.76M 0.82% 25
2015
Q2 		$5.74M Buy
140,285
+16,127
+13% +$693K 0.68% 33
2015
Q1 		$5.08M Buy
124,158
+5,378
+5% +$219K 0.61% 36
2014
Q4 		$4.77M Sell
118,780
-60,822
-34% -$2.5M 0.63% 38
2014
Q3 		$7.51M Buy
179,602
+70,857
+65% +$3.15M 1.01% 15
2014
Q2 		$4.71M Buy
108,745
+14,845
+16% +$625K 0.68% 33
2014
Q1 		$3.57M Buy
93,900
+6,460
+7% +$251K 0.66% 31
2013
Q4 		$3.61M Buy
87,440
+23,964
+38% +$988K 0.65% 35
2013
Q3 		$2.56M Buy
63,476
+12,025
+23% +$476K 0.61% 37
2013
Q2 		$2M Buy
+51,451
New +$2.16M 0.43% 61

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SII Investments's VWO Position: Q1 2018 in Review

SII Investments sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2018, closing a stake of 240,914 shares — an estimated $11.1M sold.

SII Investments first reported a position in VWO in Q2 2013 and held it in 19 quarters. The position peaked at $19.3M in Q3 2017. 1,317 funds tracked by Wall St. Rank hold VWO as of Q1 2018.

  • SII Investments reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 240,914 Vanguard FTSE Emerging Markets ETF shares in Q1 2018, an estimated $11.1M.
  • SII Investments first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's Vanguard FTSE Emerging Markets ETF position peaked at $19.3M in Q3 2017.
  • 1,317 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.