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Windham Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Windham Capital Management’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
2024
Q3 		– Sell
-29,512
Closed -$1.29M – 39
2024
Q2 		$1.29M Hold
29,512
– – 1.01% 23
2024
Q1 		$1.23M Sell
29,512
-576
-2% -$23.5K 0.97% 24
2023
Q4 		$1.24M Sell
30,088
-49
-0.2% -$1.94K 0.46% 48
2023
Q3 		$1.18M Sell
30,137
-1,776
-6% -$72.5K 0.48% 46
2023
Q2 		$1.3M Buy
31,913
+21,621
+210% +$872K 0.5% 45
2023
Q1 		$416K Hold
10,292
– – 0.17% 68
2022
Q4 		$401K Hold
10,292
– – 0.15% 62
2022
Q3 		$376K Buy
10,292
+189
+2% +$7.67K 0.14% 61
2022
Q2 		$421K Sell
10,103
-600
-6% -$25.9K 0.1% 59
2022
Q1 		$494K Hold
10,703
– – 0.11% 59
2021
Q4 		$529K Hold
10,703
– – 0.11% 57
2021
Q3 		$535K Sell
10,703
-8,063
-43% -$417K 0.11% 55
2021
Q2 		$1.02M Buy
18,766
+11,132
+146% +$593K 0.21% 46
2021
Q1 		$397K Sell
7,634
-13,515
-64% -$719K 0.08% 56
2020
Q4 		$1.06M Sell
21,149
-8,484
-29% -$399K 0.23% 40
2020
Q3 		$1.28M Buy
29,633
+13,934
+89% +$606K 0.29% 38
2020
Q2 		$622K Sell
15,699
-12,276
-44% -$454K 0.14% 44
2020
Q1 		$939K Sell
27,975
-384,153
-93% -$15.7M 0.22% 36
2019
Q4 		$18.3M Sell
412,128
-367,368
-47% -$15.6M 3.96% 5
2019
Q3 		$31.4M Sell
779,496
-677,898
-47% -$28M 6.99% 2
2019
Q2 		$62M Sell
1,457,394
-213,868
-13% -$9M 10.3% 2
2019
Q1 		$71M Buy
1,671,262
+792,874
+90% +$32.6M 11.89% 2
2018
Q4 		$33.5M Sell
878,388
-724,469
-45% -$28.1M 7.54% 4
2018
Q3 		$65.7M Buy
1,602,857
+365,310
+30% +$15.4M 13.53% 2
2018
Q2 		$52.2M Buy
1,237,547
+131,835
+12% +$5.95M 10.7% 2
2018
Q1 		$51.9M Sell
1,105,712
-340,626
-24% -$16.3M 10.42% 2
2017
Q4 		$66.4M Sell
1,446,338
-1,492
-0.1% -$66.7K 13.38% 2
2017
Q3 		$63.1M Buy
1,447,830
+27,744
+2% +$1.2M 13.19% 2
2017
Q2 		$58M Sell
1,420,086
-27,126
-2% -$1.1M 12.68% 2
2017
Q1 		$57.5M Buy
1,447,212
+356,843
+33% +$13.8M 12.43% 2
2016
Q4 		$39M Buy
1,090,369
+115,848
+12% +$4.24M 8.85% 4
2016
Q3 		$36.7M Sell
974,521
-416,977
-30% -$15.5M 8.12% 4
2016
Q2 		$49M Buy
1,391,498
+192,037
+16% +$6.56M 8.34% 3
2016
Q1 		$41.5M Sell
1,199,461
-359,347
-23% -$11.3M 5.52% 7
2015
Q4 		$51M Buy
1,558,808
+618,469
+66% +$21.3M 6.57% 5
2015
Q3 		$31.1M Sell
940,339
-3,828,919
-80% -$139M 3.87% 10
2015
Q2 		$195M Buy
4,769,258
+3,486,679
+272% +$150M 14.34% 3
2015
Q1 		$52.4M Buy
1,282,579
+145,973
+13% +$5.94M 3.63% 11
2014
Q4 		$45.5M Sell
1,136,606
-3,426,212
-75% -$141M 3.69% 10
2014
Q3 		$190M Buy
4,562,818
+77,246
+2% +$3.43M 15.29% 3
2014
Q2 		$193M Buy
4,485,572
+862,721
+24% +$36.4M 15.22% 3
2014
Q1 		$147M Buy
3,622,851
+481,506
+15% +$18.7M 12.04% 3
2013
Q4 		$129M Buy
3,141,345
+1,001,000
+47% +$41.3M 11.48% 3
2013
Q3 		$85.9M Sell
2,140,345
-417
-0% -$16.5K 7.92% 3
2013
Q2 		$83.1M Buy
+2,140,762
New +$89.8M 8.02% 3

Other funds holding VWO

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Windham Capital Management's VWO Position: Q3 2024 in Review

Windham Capital Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2024, closing a stake of 29,512 shares — an estimated $1.29M sold.

Windham Capital Management first reported a position in VWO in Q2 2013 and held it in 45 quarters. The position peaked at $195M in Q2 2015. 2,087 funds tracked by Wall St. Rank hold VWO as of Q3 2024.

  • Windham Capital Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
  • Windham Capital Management sold 29,512 Vanguard FTSE Emerging Markets ETF shares in Q3 2024, an estimated $1.29M.
  • Windham Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 45 quarters.
  • Windham Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $195M in Q2 2015.
  • 2,087 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2024.

Based on Windham Capital Management's 13F filing for Q3 2024.