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Whitnell & Co’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Whitnell & Co’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 		$2.89M Sell
64,996
-3,131
-5% -$133K 0.89% 37
2019
Q3 		$2.74M Buy
68,127
+1,523
+2% +$62.9K 0.92% 38
2019
Q2 		$2.83M Hold
66,604
– – 1.06% 33
2019
Q1 		$2.83M Buy
66,604
+129
+0.2% +$5.31K 1.09% 34
2018
Q4 		$2.53M Buy
66,475
+4,257
+7% +$165K 1.12% 33
2018
Q3 		$2.55M Buy
62,218
+3,918
+7% +$165K 1.01% 35
2018
Q2 		$2.46M Buy
58,300
+1,000
+2% +$45.2K 1.02% 35
2018
Q1 		$2.69M Buy
57,300
+2,658
+5% +$127K 1.13% 31
2017
Q4 		$2.51M Buy
54,642
+2,052
+4% +$91.7K 1.05% 34
2017
Q3 		$2.29M Buy
52,590
+398
+0.8% +$17.2K 1% 36
2017
Q2 		$2.13M Sell
52,192
-2,397
-4% -$97.2K 0.94% 38
2017
Q1 		$2.17M Buy
54,589
+5,928
+12% +$229K 0.97% 37
2016
Q4 		$1.74M Buy
48,661
+30,928
+174% +$1.13M 0.81% 44
2016
Q3 		$667K Sell
17,733
-634
-3% -$23.6K 0.23% 85
2016
Q2 		$647K Buy
18,367
+14
+0.1% +$478 0.21% 93
2016
Q1 		$635K Sell
18,353
-1,525
-8% -$47.8K 0.24% 93
2015
Q4 		$650K Buy
19,878
+750
+4% +$25.8K 0.25% 89
2015
Q3 		$633K Buy
19,128
+16,650
+672% +$605K 0.25% 89
2015
Q2 		$101K Hold
2,478
– – 0.04% 158
2015
Q1 		$101K Sell
2,478
-1,635
-40% -$66.5K 0.04% 152
2014
Q4 		$165K Hold
4,113
– – 0.06% 136
2014
Q3 		$172K Sell
4,113
-1,036
-20% -$46K 0.07% 137
2014
Q2 		$222K Hold
5,149
– – 0.1% 131
2014
Q1 		$209K Buy
5,149
+610
+13% +$23.7K 0.1% 134
2013
Q4 		$187K Hold
4,539
– – 0.09% 137
2013
Q3 		$182K Buy
4,539
+1
+0% +$40 0.09% 137
2013
Q2 		$176K Buy
+4,538
New +$190K 0.09% 138

Other funds holding VWO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $59.1B AUM 18.41% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Whitnell & Co's VWO Position: Q4 2019 in Review

Whitnell & Co reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 4.6% in Q4 2019, selling an estimated $133K and leaving 64,996 shares worth $2.89M. The position accounts for 0.89% of the portfolio, ranked #37.

Whitnell & Co first reported a position in VWO in Q2 2013 and has held it in 27 quarters since. 1,553 funds tracked by Wall St. Rank hold VWO as of Q4 2019.

  • Whitnell & Co held 64,996 shares of Vanguard FTSE Emerging Markets ETF worth $2.89M as of Q4 2019.
  • Whitnell & Co sold 3,131 Vanguard FTSE Emerging Markets ETF shares in Q4 2019, an estimated $133K.
  • Vanguard FTSE Emerging Markets ETF made up 0.89% of Whitnell & Co's portfolio in Q4 2019, its #37 holding.
  • Whitnell & Co first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 27 quarters since.
  • 1,553 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.