WIP
VWO icon

Wellesley Investment Partners’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Wellesley Investment Partners’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 		$11.9M Sell
275,129
-2,859
-1% -$124K 4.07% 8
2020
Q2 		$11M Sell
277,988
-3,934
-1% -$146K 3.89% 8
2020
Q1 		$9.46M Buy
281,922
+5,968
+2% +$243K 3.76% 9
2019
Q4 		$12.3M Sell
275,954
-461
-0.2% -$19.5K 3.77% 9
2019
Q3 		$11.1M Buy
276,415
+5,129
+2% +$212K 3.65% 9
2019
Q2 		$11.5M Buy
271,286
+1,397
+0.5% +$58.8K 3.97% 9
2019
Q1 		$11.5M Sell
269,889
-2,705
-1% -$111K 3.93% 9
2018
Q4 		$10.4M Buy
272,594
+15,969
+6% +$619K 3.7% 9
2018
Q3 		$10.5M Buy
256,625
+57,572
+29% +$2.42M 3.43% 9
2018
Q2 		$8.4M Buy
199,053
+12,598
+7% +$569K 2.92% 9
2018
Q1 		$8.76M Buy
186,455
+20,410
+12% +$979K 3.15% 9
2017
Q4 		$7.62M Buy
166,045
+6,507
+4% +$291K 2.89% 9
2017
Q3 		$6.95M Buy
159,538
+498
+0.3% +$21.6K 2.85% 9
2017
Q2 		$6.49M Buy
159,040
+2,496
+2% +$101K 2.73% 9
2017
Q1 		$6.22M Buy
156,544
+387
+0.2% +$14.9K 2.75% 9
2016
Q4 		$5.59M Buy
156,157
+5,709
+4% +$209K 2.71% 9
2016
Q3 		$5.66M Sell
150,448
-2,405
-2% -$89.5K 2.93% 9
2016
Q2 		$5.38M Sell
152,853
-3,804
-2% -$130K 2.9% 9
2016
Q1 		$5.42M Buy
156,657
+34,732
+28% +$1.09M 3.25% 10
2015
Q4 		$3.99M Buy
+121,925
New +$4.2M 2.74% 14

Other funds holding VWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellesley Investment Partners's VWO Position: Q3 2020 in Review

Wellesley Investment Partners reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1% in Q3 2020, selling an estimated $124K and leaving 275,129 shares worth $11.9M. The position accounts for 4.07% of the portfolio, ranked #8.

Wellesley Investment Partners first reported a position in VWO in Q4 2015 and has held it in 20 quarters since. The position peaked at $12.3M in Q4 2019. 1,484 funds tracked by Wall St. Rank hold VWO as of Q3 2020.

  • Wellesley Investment Partners held 275,129 shares of Vanguard FTSE Emerging Markets ETF worth $11.9M as of Q3 2020.
  • Wellesley Investment Partners sold 2,859 Vanguard FTSE Emerging Markets ETF shares in Q3 2020, an estimated $124K.
  • Vanguard FTSE Emerging Markets ETF made up 4.07% of Wellesley Investment Partners's portfolio in Q3 2020, its #8 holding.
  • Wellesley Investment Partners first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2015 and has held it in 20 quarters since.
  • Wellesley Investment Partners's Vanguard FTSE Emerging Markets ETF position peaked at $12.3M in Q4 2019.
  • 1,484 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.