SGI
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Swan Global Investments’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Swan Global Investments’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
2017
Q4 		– Sell
-124,700
Closed -$5.38M – 25
2017
Q3 		$5.38M Hold
124,700
– – 0.12% 18
2017
Q2 		$5.09M Hold
124,700
– – 0.13% 18
2017
Q1 		$4.99M Buy
+124,700
New +$4.81M 0.14% 16
2016
Q2 		– Sell
-124,700
Closed -$4.32M – 25
2016
Q1 		$4.32M Hold
124,700
– – 0.19% 17
2015
Q4 		$4.13M Hold
124,700
– – 0.19% 18
2015
Q3 		$4.02M Sell
124,700
-168,700
-57% -$6.13M 0.2% 18
2015
Q2 		$11.8M Buy
293,400
+53,500
+22% +$2.3M 0.58% 12
2015
Q1 		$10.4M Buy
+239,900
New +$9.76M 0.55% 12

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
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

Swan Global Investments's VWO Position: Q4 2017 in Review

Swan Global Investments sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2017, closing a stake of 124,700 shares — an estimated $5.38M sold.

Swan Global Investments first reported a position in VWO in Q1 2015 and held it in 8 quarters. The position peaked at $11.8M in Q2 2015. 1,291 funds tracked by Wall St. Rank hold VWO as of Q4 2017.

  • Swan Global Investments reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2017 after selling out during the quarter.
  • Swan Global Investments sold 124,700 Vanguard FTSE Emerging Markets ETF shares in Q4 2017, an estimated $5.38M.
  • Swan Global Investments first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2015 and held it in 8 quarters.
  • Swan Global Investments's Vanguard FTSE Emerging Markets ETF position peaked at $11.8M in Q2 2015.
  • 1,291 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2017.

Based on Swan Global Investments's 13F filing for Q4 2017, filed 12 Feb 2018.