Wafra Inc’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Wafra Inc’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	-4,971,879	Closed	-$200M	–	73
2019 Q3	$200M	Buy	4,971,879 +161,419	+3%	+$6.66M	6.61%	3
2019 Q2	$205M	Sell	4,810,460 -770,287	-14%	-$32.4M	6.89%	3
2019 Q1	$237M	Sell	5,580,747 -427,078	-7%	-$17.6M	8.25%	3
2018 Q4	$229M	Buy	6,007,825 +751,244	+14%	+$29.1M	8.97%	3
2018 Q3	$216M	Buy	5,256,581 +521,235	+11%	+$21.9M	7.35%	3
2018 Q2	$200M	Buy	4,735,346 +1,212,000	+34%	+$54.7M	7.5%	3
2018 Q1	$166M	Hold	3,523,346	–	–	7.51%	3
2017 Q4	$162M	Hold	3,523,346	–	–	7.38%	3
2017 Q3	$154M	Hold	3,523,346	–	–	7.47%	3
2017 Q2	$144M	Hold	3,523,346	–	–	7.28%	3
2017 Q1	$140M	Sell	3,523,346 -47,700	-1%	-$1.84M	7.18%	3
2016 Q4	$128M	Buy	3,571,046 +1,858,400	+109%	+$68.1M	6.92%	3
2016 Q3	$64.4M	Buy	+1,712,646	New	+$63.8M	4.8%	3

Other funds holding VWO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wafra Inc's VWO Position: Q4 2019 in Review

Wafra Inc sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2019, closing a stake of 4,971,879 shares — an estimated $200M sold.

Wafra Inc first reported a position in VWO in Q3 2016 and held it in 13 quarters. The position peaked at $237M in Q1 2019. 1,552 funds tracked by Wall St. Rank hold VWO as of Q4 2019.

Wafra Inc reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2019 after selling out during the quarter.
Wafra Inc sold 4,971,879 Vanguard FTSE Emerging Markets ETF shares in Q4 2019, an estimated $200M.
Wafra Inc first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2016 and held it in 13 quarters.
Wafra Inc's Vanguard FTSE Emerging Markets ETF position peaked at $237M in Q1 2019.
1,552 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2019.

Based on Wafra Inc's 13F filing for Q4 2019, filed 5 Feb 2020.