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Vicus Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Vicus Capital’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
Q4 		– Sell
-61,723
Closed -$2.48M – 236
2019
Q3 		$2.48M Buy
61,723
+20,212
+49% +$834K 0.35% 59
2019
Q2 		$1.76M Buy
41,511
+15,762
+61% +$663K 0.25% 67
2019
Q1 		$1.09M Buy
25,749
+9,265
+56% +$382K 0.17% 90
2018
Q4 		$628K Buy
16,484
+1,558
+10% +$60.4K 0.11% 125
2018
Q3 		$612K Buy
14,926
+2,763
+23% +$116K 0.1% 134
2018
Q2 		$513K Buy
12,163
+2,552
+27% +$115K 0.08% 145
2018
Q1 		$452K Buy
9,611
+4,098
+74% +$196K 0.08% 155
2017
Q4 		$253K Buy
+5,513
New +$246K 0.04% 204
2016
Q1 		– Sell
-9,575
Closed -$313K – 220
2015
Q4 		$313K Sell
9,575
-720
-7% -$24.8K 0.08% 151
2015
Q3 		$341K Sell
10,295
-937
-8% -$34K 0.09% 124
2015
Q2 		$459K Sell
11,232
-770
-6% -$33.1K 0.12% 116
2015
Q1 		$491 Buy
12,002
+1,670
+16% +$67.9K 0.09% 107
2014
Q4 		$413K Sell
10,332
-3,253
-24% -$134K 0.12% 103
2014
Q3 		$567K Sell
13,585
-438,861
-97% -$19.5M 0.19% 77
2014
Q2 		$19.5M Buy
452,446
+442,843
+4,612% +$18.7M 6.29% 3
2014
Q1 		$390K Buy
9,603
+1,585
+20% +$61.5K 0.13% 91
2013
Q4 		$330K Buy
+8,018
New +$331K 0.12% 86

Other funds holding VWO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $52.8B AUM 15.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vicus Capital's VWO Position: Q4 2019 in Review

Vicus Capital sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2019, closing a stake of 61,723 shares — an estimated $2.48M sold.

Vicus Capital first reported a position in VWO in Q4 2013 and held it in 17 quarters. The position peaked at $19.5M in Q2 2014. 1,552 funds tracked by Wall St. Rank hold VWO as of Q4 2019.

  • Vicus Capital reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2019 after selling out during the quarter.
  • Vicus Capital sold 61,723 Vanguard FTSE Emerging Markets ETF shares in Q4 2019, an estimated $2.48M.
  • Vicus Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and held it in 17 quarters.
  • Vicus Capital's Vanguard FTSE Emerging Markets ETF position peaked at $19.5M in Q2 2014.
  • 1,552 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2019.

Based on Vicus Capital's 13F filing for Q4 2019, filed 4 Feb 2020.