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Wilks Brothers’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Wilks Brothers’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
2018
Q4 		– Sell
-322,000
Closed -$13.2M – 40
2018
Q3 		$13.2M Buy
322,000
+159,300
+98% +$6.7M 1.56% 20
2018
Q2 		$6.87M Buy
+162,700
New +$7.35M 0.73% 31

Other funds holding VWO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wilks Brothers's VWO Position: Q4 2018 in Review

Wilks Brothers sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2018, closing a stake of 322,000 shares — an estimated $13.2M sold.

Wilks Brothers first reported a position in VWO in Q2 2018 and held it in 2 quarters. The position peaked at $13.2M in Q3 2018. 1,370 funds tracked by Wall St. Rank hold VWO as of Q4 2018.

  • Wilks Brothers reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2018 after selling out during the quarter.
  • Wilks Brothers sold 322,000 Vanguard FTSE Emerging Markets ETF shares in Q4 2018, an estimated $13.2M.
  • Wilks Brothers first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2018 and held it in 2 quarters.
  • Wilks Brothers's Vanguard FTSE Emerging Markets ETF position peaked at $13.2M in Q3 2018.
  • 1,370 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2018.

Based on Wilks Brothers's 13F filing for Q4 2018, filed 13 Feb 2019.