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

Stevens 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
2019 Q1	–	Sell	-17,838	Closed	-$680K	–	904
2018 Q4	$680K	Sell	17,838 -6,522	-27%	-$253K	0.04%	449
2018 Q3	$999K	Buy	24,360 +9,048	+59%	+$381K	0.04%	430
2018 Q2	$646K	Sell	15,312 -11,088	-42%	-$501K	0.02%	502
2018 Q1	$1.24M	Buy	26,400 +7,700	+41%	+$369K	0.05%	372
2017 Q4	$859K	Sell	18,700 -2,413	-11%	-$108K	0.03%	459
2017 Q3	$920K	Sell	21,113 -40,187	-66%	-$1.74M	0.03%	448
2017 Q2	$2.5M	Sell	61,300 -33,100	-35%	-$1.34M	0.09%	269
2017 Q1	$3.75M	Buy	+94,400	New	+$3.64M	0.14%	213
2016 Q4	–	Sell	-58,800	Closed	-$2.21M	–	1131
2016 Q3	$2.21M	Buy	58,800 +26,400	+81%	+$983K	0.09%	265
2016 Q2	$1.14M	Sell	32,400 -40,500	-56%	-$1.38M	0.05%	400
2016 Q1	$2.52M	Buy	+72,900	New	+$2.29M	0.1%	248
2015 Q2	–	Sell	-48,187	Closed	-$1.97M	–	1265
2015 Q1	$1.97M	Buy	+48,187	New	+$1.96M	0.07%	283
2014 Q4	–	Sell	-54,200	Closed	-$2.26M	–	1255
2014 Q3	$2.26M	Sell	54,200 -25,300	-32%	-$1.12M	0.07%	314
2014 Q2	$3.43M	Buy	+79,500	New	+$3.35M	0.09%	258
2013 Q4	–	Sell	-69,500	Closed	-$2.79M	–	1251
2013 Q3	$2.79M	Buy	+69,500	New	+$2.75M	0.08%	288

Other funds holding VWO

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stevens Capital Management's VWO Position: Q1 2019 in Review

Stevens Capital Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2019, closing a stake of 17,838 shares — an estimated $680K sold.

Stevens Capital Management first reported a position in VWO in Q3 2013 and held it in 15 quarters. The position peaked at $3.75M in Q1 2017. 1,403 funds tracked by Wall St. Rank hold VWO as of Q1 2019.

Stevens Capital Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 17,838 Vanguard FTSE Emerging Markets ETF shares in Q1 2019, an estimated $680K.
Stevens Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2013 and held it in 15 quarters.
Stevens Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $3.75M in Q1 2017.
1,403 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.