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Wilmington Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Wilmington Trust’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
2014
Q2 		$159M Buy
3,686,600
+49,449
+1% +$2.08M 2.65% 7
2014
Q1 		$148M Sell
3,637,151
-67,680
-2% -$2.63M 2.54% 7
2013
Q4 		$152M Sell
3,704,831
-189,096
-5% -$7.8M 2.58% 6
2013
Q3 		$156M Sell
3,893,927
-1,172,840
-23% -$46.4M 2.73% 6
2013
Q2 		$197M Buy
+5,066,767
New +$212M 3.95% 4

Other funds holding VWO

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Wilmington Trust's VWO Position: Q2 2014 in Review

Wilmington Trust increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.4% in Q2 2014, buying an estimated $2.08M and bringing the position to 3,686,600 shares worth $159M. The position accounts for 2.65% of the portfolio, ranked #7.

Wilmington Trust first reported a position in VWO in Q2 2013 and has held it in 5 quarters since. The position peaked at $197M in Q2 2013. 818 funds tracked by Wall St. Rank hold VWO as of Q2 2014.

  • Wilmington Trust held 3,686,600 shares of Vanguard FTSE Emerging Markets ETF worth $159M as of Q2 2014.
  • Wilmington Trust bought 49,449 Vanguard FTSE Emerging Markets ETF shares in Q2 2014, an estimated $2.08M.
  • Vanguard FTSE Emerging Markets ETF made up 2.65% of Wilmington Trust's portfolio in Q2 2014, its #7 holding.
  • Wilmington Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Vanguard FTSE Emerging Markets ETF position peaked at $197M in Q2 2013.
  • 818 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.