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

Smith 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 Q3	$3.25M	Buy	75,051 +2,438	+3%	+$106K	1.99%	14
2020 Q2	$2.88M	Sell	72,613 -12,872	-15%	-$477K	1.9%	13
2020 Q1	$2.87M	Sell	85,485 -7,435	-8%	-$303K	2.17%	12
2019 Q4	$4.13M	Buy	92,920 +4,708	+5%	+$199K	2.64%	8
2019 Q3	$3.55M	Buy	88,212 +1,598	+2%	+$66K	2.6%	9
2019 Q2	$3.68M	Buy	86,614 +7,461	+9%	+$314K	2.7%	9
2019 Q1	$3.36M	Buy	79,153 +1,114	+1%	+$45.9K	2.63%	10
2018 Q4	$2.97M	Buy	+78,039	New	+$3.02M	2.43%	11

Other funds holding VWO

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

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

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

Smith Capital Management's VWO Position: Q3 2020 in Review

Smith Capital Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 3.4% in Q3 2020, buying an estimated $106K and bringing the position to 75,051 shares worth $3.25M. The position accounts for 1.99% of the portfolio, ranked #14.

Smith Capital Management first reported a position in VWO in Q4 2018 and has held it in 8 quarters since. The position peaked at $4.13M in Q4 2019. 1,484 funds tracked by Wall St. Rank hold VWO as of Q3 2020.

Smith Capital Management held 75,051 shares of Vanguard FTSE Emerging Markets ETF worth $3.25M as of Q3 2020.
Smith Capital Management bought 2,438 Vanguard FTSE Emerging Markets ETF shares in Q3 2020, an estimated $106K.
Vanguard FTSE Emerging Markets ETF made up 1.99% of Smith Capital Management's portfolio in Q3 2020, its #14 holding.
Smith Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2018 and has held it in 8 quarters since.
Smith Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $4.13M in Q4 2019.
1,484 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.