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Strategic Wealth Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Strategic Wealth 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
Q2 		– Sell
-135,215
Closed -$5.75M – 29
2019
Q1 		$5.75M Sell
135,215
-29,920
-18% -$1.23M 5.28% 5
2018
Q4 		$6.29M Buy
165,135
+43,480
+36% +$1.68M 5.72% 5
2018
Q3 		$4.99M Sell
121,655
-615
-0.5% -$25.9K 4.23% 12
2018
Q2 		$5.16M Sell
122,270
-23
-0% -$1.04K 4.6% 11
2018
Q1 		$5.75M Sell
122,293
-11,139
-8% -$534K 4.86% 9
2017
Q4 		$6.13M Buy
+133,432
New +$5.96M 6.15% 5
2017
Q2 		– Sell
-129,476
Closed -$5.14M – 19
2017
Q1 		$5.14M Buy
129,476
+2,145
+2% +$82.8K 6.99% 6
2016
Q4 		$4.56M Buy
+127,331
New +$4.66M 4.68% 10

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
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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Strategic Wealth Management's VWO Position: Q2 2019 in Review

Strategic Wealth Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2019, closing a stake of 135,215 shares — an estimated $5.75M sold.

Strategic Wealth Management first reported a position in VWO in Q4 2016 and held it in 8 quarters. The position peaked at $6.29M in Q4 2018. 1,393 funds tracked by Wall St. Rank hold VWO as of Q2 2019.

  • Strategic Wealth Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2019 after selling out during the quarter.
  • Strategic Wealth Management sold 135,215 Vanguard FTSE Emerging Markets ETF shares in Q2 2019, an estimated $5.75M.
  • Strategic Wealth Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2016 and held it in 8 quarters.
  • Strategic Wealth Management's Vanguard FTSE Emerging Markets ETF position peaked at $6.29M in Q4 2018.
  • 1,393 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2019.

Based on Strategic Wealth Management's 13F filing for Q2 2019, filed 11 Jul 2019.