University of Texas/Texas AM Investment Management Co (UTIMCO)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 Q2	$2.65M	Buy	62,253 +1,170	+2%	+$49.2K	3.28%	6
2019 Q1	$2.6M	Hold	61,083	–	–	3.3%	7
2018 Q4	$2.33M	Hold	61,083	–	–	2.51%	9
2018 Q3	$2.5M	Buy	61,083 +2,202	+4%	+$92.6K	3.1%	7
2018 Q2	$2.48M	Buy	58,881 +2,492	+4%	+$113K	0.96%	7
2018 Q1	$2.65M	Sell	56,389 -1,660	-3%	-$79.6K	1.04%	7
2017 Q4	$2.67M	Hold	58,049	–	–	10.29%	6
2017 Q3	$2.53M	Sell	58,049 -6,280	-10%	-$272K	6.06%	7
2017 Q2	$2.63M	Sell	64,329 -6,643	-9%	-$269K	7.81%	5
2017 Q1	$2.82M	Sell	70,972 -3,793	-5%	-$146K	7.36%	7
2016 Q4	$2.67M	Sell	74,765 -4,169	-5%	-$153K	7.67%	6
2016 Q3	$2.97M	Sell	78,934 -2,389	-3%	-$88.9K	7.91%	7
2016 Q2	$2.87M	Hold	81,323	–	–	8.32%	4
2016 Q1	$2.81M	Hold	81,323	–	–	8.77%	4
2015 Q4	$2.66M	Sell	81,323 -1,738	-2%	-$59.8K	5.47%	7
2015 Q3	$2.75M	Buy	83,061 +22,520	+37%	+$818K	1.35%	6
2015 Q2	$2.48M	Sell	60,541 -248	-0.4%	-$10.7K	0.88%	7
2015 Q1	$2.48M	Buy	60,789 +1,976	+3%	+$80.4K	0.97%	7
2014 Q4	$2.35M	Sell	58,813 -8,748	-13%	-$360K	6.1%	5
2014 Q3	$2.82M	Sell	67,561 -4,414	-6%	-$196K	9.99%	3
2014 Q2	$3.1M	Sell	71,975 -139	-0.2%	-$5.86K	1.18%	22
2014 Q1	$2.93M	Buy	+72,114	New	+$2.8M	1.23%	21

Other funds holding VWO

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

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

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

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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s VWO Position: Q2 2019 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.9% in Q2 2019, buying an estimated $49.2K and bringing the position to 62,253 shares worth $2.65M. The position accounts for 3.28% of the portfolio, ranked #6.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in VWO in Q1 2014 and has held it in 22 quarters since. The position peaked at $3.1M in Q2 2014. 1,393 funds tracked by Wall St. Rank hold VWO as of Q2 2019.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 62,253 shares of Vanguard FTSE Emerging Markets ETF worth $2.65M as of Q2 2019.
University of Texas/Texas AM Investment Management Co (UTIMCO) bought 1,170 Vanguard FTSE Emerging Markets ETF shares in Q2 2019, an estimated $49.2K.
Vanguard FTSE Emerging Markets ETF made up 3.28% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2019, its #6 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2014 and has held it in 22 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Vanguard FTSE Emerging Markets ETF position peaked at $3.1M in Q2 2014.
1,393 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2019.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2019, filed 19 Aug 2019.