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Stokes & Hubbell Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Stokes & Hubbell 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 		$5.68M Sell
133,579
-7,415
-5% -$305K 1.19% 22
2018
Q4 		$5.37M Buy
140,994
+33,789
+32% +$1.31M 1.22% 22
2018
Q3 		$4.39M Buy
107,205
+11,173
+12% +$470K 0.91% 32
2018
Q2 		$4.05M Sell
96,032
-1,350
-1% -$61K 0.92% 30
2018
Q1 		$4.58M Buy
97,382
+5,151
+6% +$247K 1.06% 27
2017
Q4 		$4.24M Buy
92,231
+8,544
+10% +$382K 1.02% 26
2017
Q3 		$3.65M Buy
83,687
+7,744
+10% +$335K 0.94% 29
2017
Q2 		$3.1M Buy
75,943
+2,059
+3% +$83.5K 0.95% 29
2017
Q1 		$2.94M Buy
73,884
+5,998
+9% +$231K 1% 27
2016
Q4 		$2.43M Buy
67,886
+37,718
+125% +$1.38M 0.94% 26
2016
Q3 		$1.14M Buy
30,168
+17,003
+129% +$633K 0.47% 45
2016
Q2 		$464K Buy
+13,165
New +$450K 0.2% 64
2015
Q4 		– Sell
-7,918
Closed -$262K – 83
2015
Q3 		$262K Buy
+7,918
New +$288K 0.16% 66

Other funds holding VWO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stokes & Hubbell Capital Management's VWO Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 5.3% in Q1 2019, selling an estimated $305K and leaving 133,579 shares worth $5.68M. The position accounts for 1.19% of the portfolio, ranked #22.

Stokes & Hubbell Capital Management first reported a position in VWO in Q3 2015 and has held it in 13 quarters since. 1,404 funds tracked by Wall St. Rank hold VWO as of Q1 2019.

  • Stokes & Hubbell Capital Management held 133,579 shares of Vanguard FTSE Emerging Markets ETF worth $5.68M as of Q1 2019.
  • Stokes & Hubbell Capital Management sold 7,415 Vanguard FTSE Emerging Markets ETF shares in Q1 2019, an estimated $305K.
  • Vanguard FTSE Emerging Markets ETF made up 1.19% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #22 holding.
  • Stokes & Hubbell Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2015 and has held it in 13 quarters since.
  • 1,404 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.