Voloridge Investment Management
VWO icon

Voloridge Investment Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Voloridge Investment 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
Q4 		– Sell
-473,088
Closed -$20.5M – 1597
2020
Q3 		$20.5M Buy
+473,088
New +$20.6M 0.17% 146
2020
Q2 		– Sell
-455,783
Closed -$15.3M – 1521
2020
Q1 		$15.3M Buy
+455,783
New +$18.6M 0.44% 40
2019
Q1 		– Sell
-914,857
Closed -$34.9M – 1076
2018
Q4 		$34.9M Sell
914,857
-307,411
-25% -$11.9M 1.58% 12
2018
Q3 		$50.1M Sell
1,222,268
-861,654
-41% -$36.2M 1.09% 23
2018
Q2 		$87.9M Buy
+2,083,922
New +$94.1M 2.36% 9
2017
Q2 		– Sell
-432,937
Closed -$17.2M – 597
2017
Q1 		$17.2M Buy
+432,937
New +$16.7M 0.42% 55

Other funds holding VWO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Voloridge Investment Management's VWO Position: Q4 2020 in Review

Voloridge Investment Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2020, closing a stake of 473,088 shares — an estimated $20.5M sold.

Voloridge Investment Management first reported a position in VWO in Q1 2017 and held it in 6 quarters. The position peaked at $87.9M in Q2 2018. 1,667 funds tracked by Wall St. Rank hold VWO as of Q4 2020.

  • Voloridge Investment Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2020 after selling out during the quarter.
  • Voloridge Investment Management sold 473,088 Vanguard FTSE Emerging Markets ETF shares in Q4 2020, an estimated $20.5M.
  • Voloridge Investment Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2017 and held it in 6 quarters.
  • Voloridge Investment Management's Vanguard FTSE Emerging Markets ETF position peaked at $87.9M in Q2 2018.
  • 1,667 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2020.

Based on Voloridge Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.