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	$491K	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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

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

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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. 1,553 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.
1,553 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.