University of Notre Dame du Lac’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

University of Notre Dame du Lac’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 Q2	–	Sell	-106,391	Closed	-$3.57M	–	54
2020 Q1	$3.57M	Buy	106,391 +181	+0.2%	+$7.38K	1.1%	34
2019 Q4	$4.72M	Buy	106,210 +1,314	+1%	+$55.7K	1.49%	31
2019 Q3	$4.22M	Buy	104,896 +1,322	+1%	+$54.6K	1.26%	32
2019 Q2	$4.41M	Buy	103,574 +671	+0.7%	+$28.2K	1%	38
2019 Q1	$4.37M	Buy	102,903 +200	+0.2%	+$8.24K	0.98%	39
2018 Q4	$3.91M	Buy	102,703 +1,853	+2%	+$71.8K	0.95%	42
2018 Q3	$4.13M	Hold	100,850	–	–	0.77%	44
2018 Q2	$4.26M	Buy	100,850 +664	+0.7%	+$30K	0.82%	44
2018 Q1	$4.71M	Buy	100,186 +189	+0.2%	+$9.06K	0.88%	52
2017 Q4	$4.59M	Buy	99,997 +464	+0.5%	+$20.7K	0.95%	47
2017 Q3	$4.34M	Buy	99,533 +1,181	+1%	+$51.1K	1.21%	48
2017 Q2	$4.02M	Buy	98,352 +24,893	+34%	+$1.01M	1.19%	51
2017 Q1	$2.92M	Buy	73,459 +129	+0.2%	+$4.98K	0.73%	50
2016 Q4	$2.62M	Sell	73,330 -26,118	-26%	-$957K	1.05%	42
2016 Q3	$3.74M	Buy	99,448 +1,189	+1%	+$44.3K	3.24%	8
2016 Q2	$3.46M	Buy	98,259 +630	+0.6%	+$21.5K	3.27%	9
2016 Q1	$3.38M	Buy	97,629 +160	+0.2%	+$5.02K	4.15%	3
2015 Q4	$3.19M	Buy	97,469 +1,765	+2%	+$60.7K	2.96%	3
2015 Q3	$3.17M	Buy	95,704 +890	+0.9%	+$32.3K	5.8%	2
2015 Q2	$3.88M	Buy	94,814 +160	+0.2%	+$6.87K	5.82%	2
2015 Q1	$3.87M	Hold	94,654	–	–	6.25%	2
2014 Q4	$3.79M	Buy	+94,654	New	+$3.9M	2.81%	3

Other funds holding VWO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

University of Notre Dame du Lac's VWO Position: Q2 2020 in Review

University of Notre Dame du Lac sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2020, closing a stake of 106,391 shares — an estimated $3.57M sold.

University of Notre Dame du Lac first reported a position in VWO in Q4 2014 and held it in 22 quarters. The position peaked at $4.72M in Q4 2019. 1,436 funds tracked by Wall St. Rank hold VWO as of Q2 2020.

University of Notre Dame du Lac reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
University of Notre Dame du Lac sold 106,391 Vanguard FTSE Emerging Markets ETF shares in Q2 2020, an estimated $3.57M.
University of Notre Dame du Lac first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2014 and held it in 22 quarters.
University of Notre Dame du Lac's Vanguard FTSE Emerging Markets ETF position peaked at $4.72M in Q4 2019.
1,436 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2020.

Based on University of Notre Dame du Lac's 13F filing for Q2 2020, filed 14 Aug 2020.