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Solaris Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Solaris Asset 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
2018
Q2 		– Sell
-1,044
Closed -$49K – 51
2018
Q1 		$49K Buy
+1,044
New +$50.1K 0.32% 40
2017
Q4 		– Sell
-10
Closed – – 270
2017
Q3 		$0 Buy
+10
New +$433 ﹤0.01% 299
2013
Q3 		– Sell
-685
Closed -$27K – 244
2013
Q2 		$27K Buy
+685
New +$28.7K 0.02% 200

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Solaris Asset Management's VWO Position: Q2 2018 in Review

Solaris Asset Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2018, closing a stake of 1,044 shares — an estimated $49K sold.

Solaris Asset Management first reported a position in VWO in Q2 2013 and held it in 3 quarters. The position peaked at $49K in Q1 2018. 1,272 funds tracked by Wall St. Rank hold VWO as of Q2 2018.

  • Solaris Asset Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2018 after selling out during the quarter.
  • Solaris Asset Management sold 1,044 Vanguard FTSE Emerging Markets ETF shares in Q2 2018, an estimated $49K.
  • Solaris Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 3 quarters.
  • Solaris Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $49K in Q1 2018.
  • 1,272 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2018.

Based on Solaris Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.