Verition Fund Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Verition Fund Management’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 Q3	–	Sell	-14,806	Closed	-$586K	–	1396
2020 Q2	$586K	Buy	+14,806	New	+$548K	0.02%	554
2018 Q3	–	Sell	-4,786	Closed	-$202K	–	1459
2018 Q2	$202K	Sell	4,786 -2,705	-36%	-$122K	0.01%	992
2018 Q1	$352K	Buy	7,491 +1,716	+30%	+$82.3K	0.03%	760
2017 Q4	$265K	Buy	+5,775	New	+$258K	0.02%	717
2014 Q2	–	Sell	-29,972	Closed	-$1.22M	–	796
2014 Q1	$1.22M	Buy	+29,972	New	+$1.16M	0.19%	86
2013 Q3	–	Sell	-15,599	Closed	-$605K	–	704
2013 Q2	$605K	Buy	+15,599	New	+$654K	0.11%	185

Other funds holding VWO

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Verition Fund Management's VWO Position: Q3 2020 in Review

Verition Fund Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2020, closing a stake of 14,806 shares — an estimated $586K sold.

Verition Fund Management first reported a position in VWO in Q2 2013 and held it in 6 quarters. The position peaked at $1.22M in Q1 2014. 1,484 funds tracked by Wall St. Rank hold VWO as of Q3 2020.

Verition Fund Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2020 after selling out during the quarter.
Verition Fund Management sold 14,806 Vanguard FTSE Emerging Markets ETF shares in Q3 2020, an estimated $586K.
Verition Fund Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 6 quarters.
Verition Fund Management's Vanguard FTSE Emerging Markets ETF position peaked at $1.22M in Q1 2014.
1,484 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2020.

Based on Verition Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.