VV
VWO icon

Valentine Ventures’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Valentine Ventures’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 		– Sell
-85,033
Closed -$3.24M – 27
2018
Q4 		$3.24M Buy
+85,033
New +$3.29M 4.04% 7
2016
Q1 		– Sell
-71,279
Closed -$2.33M – 34
2015
Q4 		$2.33M Buy
+71,279
New +$2.45M 2.66% 14

Other funds holding VWO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 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 $59.1B AUM 18.41% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Valentine Ventures's VWO Position: Q1 2019 in Review

Valentine Ventures sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2019, closing a stake of 85,033 shares — an estimated $3.24M sold.

Valentine Ventures first reported a position in VWO in Q4 2015 and held it in 2 quarters. The position peaked at $3.24M in Q4 2018. 1,404 funds tracked by Wall St. Rank hold VWO as of Q1 2019.

  • Valentine Ventures reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2019 after selling out during the quarter.
  • Valentine Ventures sold 85,033 Vanguard FTSE Emerging Markets ETF shares in Q1 2019, an estimated $3.24M.
  • Valentine Ventures first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2015 and held it in 2 quarters.
  • Valentine Ventures's Vanguard FTSE Emerging Markets ETF position peaked at $3.24M in Q4 2018.
  • 1,404 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2019.

Based on Valentine Ventures's 13F filing for Q1 2019, filed 6 May 2019.