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TD Ameritrade Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

TD Ameritrade Trust’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 		$46.7M Buy
1,099,896
+152,972
+16% +$6.3M 16.42% 1
2018
Q4 		$36.1M Buy
946,924
+9,080
+1% +$352K 15.09% 1
2018
Q3 		$38.5M Buy
937,844
+2,693
+0.3% +$113K 14.1% 2
2018
Q2 		$39.5M Buy
935,151
+13,420
+1% +$606K 15.01% 1
2018
Q1 		$43.3M Sell
921,731
-8,644
-0.9% -$414K 16.41% 1
2017
Q4 		$46.4M Buy
930,375
+29,937
+3% +$1.34M 17.27% 1
2017
Q3 		$40.2M Buy
900,438
+432,752
+93% +$18.7M 11.82% 1
2017
Q2 		$16.6M Sell
467,686
-412,480
-47% -$16.7M 4.56% 7
2017
Q1 		$35M Sell
880,166
-63,335
-7% -$2.44M 10.82% 1
2016
Q4 		$33.8M Buy
943,501
+392,967
+71% +$14.4M 9.5% 1
2016
Q3 		$20.7M Buy
550,534
+22,040
+4% +$820K 5.88% 5
2016
Q2 		$18.6M Buy
528,494
+62,953
+14% +$2.15M 5.71% 5
2016
Q1 		$16.1M Buy
465,541
+112,714
+32% +$3.53M 4.52% 8
2015
Q4 		$11.5M Buy
352,827
+44,082
+14% +$1.52M 3.34% 11
2015
Q3 		$10.2M Buy
308,745
+40,136
+15% +$1.46M 3.01% 12
2015
Q2 		$11M Sell
268,609
-46,971
-15% -$2.02M 2.96% 12
2015
Q1 		$12.9M Buy
315,580
+19,749
+7% +$803K 2.98% 11
2014
Q4 		$11.8M Buy
295,831
+12,539
+4% +$516K 2.87% 12
2014
Q3 		$11.8M Buy
283,292
+3,034
+1% +$135K 3.3% 11
2014
Q2 		$12.1M Buy
280,258
+3,286
+1% +$138K 3.5% 8
2014
Q1 		$11.2M Buy
276,972
+54,134
+24% +$2.1M 3.39% 8
2013
Q4 		$9.1M Buy
222,838
+9,880
+5% +$407K 2.76% 13
2013
Q3 		$8.55M Sell
212,958
-13,313
-6% -$527K 2.8% 11
2013
Q2 		$8.78M Buy
+226,271
New +$9.49M 2.7% 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
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

TD Ameritrade Trust's VWO Position: Q1 2019 in Review

TD Ameritrade Trust increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 16% in Q1 2019, buying an estimated $6.3M and bringing the position to 1,099,896 shares worth $46.7M. The position accounts for 16.42% of the portfolio, ranked #1.

TD Ameritrade Trust first reported a position in VWO in Q2 2013 and has held it in 24 quarters since. 1,404 funds tracked by Wall St. Rank hold VWO as of Q1 2019.

  • TD Ameritrade Trust held 1,099,896 shares of Vanguard FTSE Emerging Markets ETF worth $46.7M as of Q1 2019.
  • TD Ameritrade Trust bought 152,972 Vanguard FTSE Emerging Markets ETF shares in Q1 2019, an estimated $6.3M.
  • Vanguard FTSE Emerging Markets ETF made up 16.42% of TD Ameritrade Trust's portfolio in Q1 2019, its #1 holding.
  • TD Ameritrade Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 24 quarters since.
  • 1,404 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2019.

Based on TD Ameritrade Trust's 13F filing for Q1 2019, filed 17 Apr 2019.