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Stratford Consulting’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Stratford Consulting’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
Q1 		$8.86M Sell
264,047
-78,420
-23% -$3.2M 4.04% 6
2019
Q4 		$15.2M Buy
342,467
+1,867
+0.5% +$79.1K 4.97% 6
2019
Q3 		$13.7M Buy
340,600
+11,804
+4% +$487K 4.7% 6
2019
Q2 		$14M Buy
328,796
+8,020
+3% +$337K 4.94% 5
2019
Q1 		$13.6M Buy
320,776
+2,170
+0.7% +$89.4K 4.87% 5
2018
Q4 		$12.1M Buy
318,606
+5,276
+2% +$204K 4.89% 5
2018
Q3 		$12.8M Buy
313,330
+12,629
+4% +$531K 4.58% 6
2018
Q2 		$12.7M Sell
300,701
-4,758
-2% -$215K 4.73% 6
2018
Q1 		$14.3M Sell
305,459
-19,655
-6% -$942K 5.47% 5
2017
Q4 		$14.9M Sell
325,114
-7,302
-2% -$326K 5.36% 5
2017
Q3 		$14.5M Buy
332,416
+3,213
+1% +$139K 5.39% 5
2017
Q2 		$13.4M Buy
329,203
+12,084
+4% +$490K 5.7% 5
2017
Q1 		$12.6M Buy
317,119
+14,780
+5% +$570K 5.03% 5
2016
Q4 		$10.8M Buy
302,339
+5,472
+2% +$200K 4.68% 6
2016
Q3 		$11.2M Sell
296,867
-2,124
-0.7% -$79.1K 4.96% 5
2016
Q2 		$10.5M Buy
298,991
+13,691
+5% +$468K 4.73% 5
2016
Q1 		$9.87M Buy
285,300
+8,509
+3% +$267K 4.63% 6
2015
Q4 		$9.05M Buy
276,791
+4,711
+2% +$162K 4.68% 5
2015
Q3 		$9M Sell
272,080
-3,334
-1% -$121K 4.83% 6
2015
Q2 		$11.3M Sell
275,414
-12,703
-4% -$546K 5.63% 5
2015
Q1 		$11.8M Sell
288,117
-5,005
-2% -$204K 5.8% 5
2014
Q4 		$11.7M Buy
293,122
+7,212
+3% +$297K 6.01% 4
2014
Q3 		$11.9M Sell
285,910
-16,128
-5% -$716K 6.39% 4
2014
Q2 		$13M Sell
302,038
-1,759
-0.6% -$74.1K 6.74% 4
2014
Q1 		$12.3M Sell
303,797
-107,113
-26% -$4.15M 6.7% 4
2013
Q4 		$16.9M Buy
410,910
+23,475
+6% +$968K 9.63% 4
2013
Q3 		$15.6M Buy
387,435
+33,467
+9% +$1.32M 9.47% 4
2013
Q2 		$13.7M Buy
+353,968
New +$14.8M 8.44% 5

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stratford Consulting's VWO Position: Q1 2020 in Review

Stratford Consulting reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 23% in Q1 2020, selling an estimated $3.2M and leaving 264,047 shares worth $8.86M. The position accounts for 4.04% of the portfolio, ranked #6.

Stratford Consulting first reported a position in VWO in Q2 2013 and has held it in 28 quarters since. The position peaked at $16.9M in Q4 2013. 1,449 funds tracked by Wall St. Rank hold VWO as of Q1 2020.

  • Stratford Consulting held 264,047 shares of Vanguard FTSE Emerging Markets ETF worth $8.86M as of Q1 2020.
  • Stratford Consulting sold 78,420 Vanguard FTSE Emerging Markets ETF shares in Q1 2020, an estimated $3.2M.
  • Vanguard FTSE Emerging Markets ETF made up 4.04% of Stratford Consulting's portfolio in Q1 2020, its #6 holding.
  • Stratford Consulting first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 28 quarters since.
  • Stratford Consulting's Vanguard FTSE Emerging Markets ETF position peaked at $16.9M in Q4 2013.
  • 1,449 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2020.

Based on Stratford Consulting's 13F filing for Q1 2020, filed 11 May 2020.