Tiverton Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$87.2M Hold
2,164,694
3.02% 5
2019
Q2
$92.1M Hold
2,164,694
3.28% 4
2019
Q1
$92M Hold
2,164,694
3.99% 3
2018
Q4
$82.5M Hold
2,164,694
4.95% 1
2018
Q3
$88.8M Hold
2,164,694
4.36% 3
2018
Q2
$91.3M Buy
+2,164,694
New +$97.8M 4.6% 2

Other funds holding VWO

Tiverton Asset Management's VWO Position: Q3 2019 in Review

Tiverton Asset Management held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q3 2019 at 2,164,694 shares worth $87.2M. The position accounts for 3.02% of the portfolio, ranked #5.

Tiverton Asset Management first reported a position in VWO in Q2 2018 and has held it in 6 quarters since. The position peaked at $92.1M in Q2 2019. 1,385 funds tracked by Wall St. Rank hold VWO as of Q3 2019.

  • Tiverton Asset Management held 2,164,694 shares of Vanguard FTSE Emerging Markets ETF worth $87.2M as of Q3 2019.
  • Tiverton Asset Management left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q3 2019.
  • Vanguard FTSE Emerging Markets ETF made up 3.02% of Tiverton Asset Management's portfolio in Q3 2019, its #5 holding.
  • Tiverton Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2018 and has held it in 6 quarters since.
  • Tiverton Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $92.1M in Q2 2019.
  • 1,385 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.