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

Stellar 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
Q2 		– Sell
-124,620
Closed -$4.18M – 78
2020
Q1 		$4.18M Sell
124,620
-3,499
-3% -$143K 3.44% 6
2019
Q4 		$5.7M Buy
128,119
+9,282
+8% +$393K 3.33% 7
2019
Q3 		$4.78M Sell
118,837
-1,093
-0.9% -$45.1K 3.08% 7
2019
Q2 		$5.1M Hold
119,930
– – 3.33% 6
2019
Q1 		$5.1M Buy
119,930
+783
+0.7% +$32.2K 3.33% 6
2018
Q4 		$4.54M Sell
119,147
-4,092
-3% -$159K 3.56% 5
2018
Q3 		$5.05M Buy
123,239
+1,850
+2% +$77.8K 3.24% 5
2018
Q2 		$5.12M Buy
121,389
+462
+0.4% +$20.9K 3.36% 5
2018
Q1 		$5.68M Buy
120,927
+1,230
+1% +$59K 3.67% 5
2017
Q4 		$5.5M Buy
119,697
+8,839
+8% +$395K 3.65% 3
2017
Q3 		$4.83M Buy
110,858
+11,551
+12% +$500K 3.4% 4
2017
Q2 		$4.05M Buy
99,307
+4,844
+5% +$196K 2.95% 6
2017
Q1 		$3.75M Buy
94,463
+7,442
+9% +$287K 2.86% 7
2016
Q4 		$3.11M Buy
+87,021
New +$3.19M 2.56% 13
2016
Q2 		$2.43M Buy
69,011
+1,450
+2% +$49.5K 2.65% 12
2016
Q1 		$2.34M Buy
67,561
+159
+0.2% +$4.99K 2.59% 13
2015
Q4 		$2.21M Sell
67,402
-11,885
-15% -$409K 2.66% 11
2015
Q3 		$2.62M Buy
79,287
+648
+0.8% +$23.5K 3.39% 4
2015
Q2 		$3.21M Sell
78,639
-4,245
-5% -$182K 3.52% 3
2015
Q1 		$3.39M Buy
82,884
+10,276
+14% +$418K 3.29% 6
2014
Q4 		$2.9M Sell
72,608
-2,666
-4% -$110K 3.13% 5
2014
Q3 		$3.14M Buy
75,274
+820
+1% +$36.4K 3.45% 3
2014
Q2 		$3.21M Sell
74,454
-3,375
-4% -$142K 3.54% 3
2014
Q1 		$3.16M Buy
77,829
+6,219
+9% +$241K 3.54% 3
2013
Q4 		$2.95M Buy
+71,610
New +$2.95M 3.15% 5

Other funds holding VWO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stellar Capital Management's VWO Position: Q2 2020 in Review

Stellar Capital Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2020, closing a stake of 124,620 shares — an estimated $4.18M sold.

Stellar Capital Management first reported a position in VWO in Q4 2013 and held it in 25 quarters. The position peaked at $5.7M in Q4 2019. 1,435 funds tracked by Wall St. Rank hold VWO as of Q2 2020.

  • Stellar Capital Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
  • Stellar Capital Management sold 124,620 Vanguard FTSE Emerging Markets ETF shares in Q2 2020, an estimated $4.18M.
  • Stellar Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and held it in 25 quarters.
  • Stellar Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $5.7M in Q4 2019.
  • 1,435 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.