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Windhaven Investment Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Windhaven Investment 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
2018
Q1 		$957M Sell
20,363,122
-3,703,486
-15% -$178M 12.28% 2
2017
Q4 		$1.1B Buy
24,066,608
+2,616,324
+12% +$117M 13.98% 2
2017
Q3 		$935M Sell
21,450,284
-770,541
-3% -$33.3M 11.87% 2
2017
Q2 		$907M Sell
22,220,825
-1,882,551
-8% -$76.3M 11.63% 1
2017
Q1 		$957M Sell
24,103,376
-2,131,933
-8% -$82.3M 11.57% 1
2016
Q4 		$939M Buy
26,235,309
+14,172,827
+117% +$519M 10.71% 1
2016
Q3 		$454M Sell
12,062,482
-904,493
-7% -$33.7M 4.52% 9
2016
Q2 		$457M Sell
12,966,975
-1,138,396
-8% -$38.9M 4.37% 11
2016
Q1 		$488M Buy
14,105,371
+5,593,649
+66% +$175M 4.49% 8
2015
Q4 		$278M Sell
8,511,722
-818,688
-9% -$28.2M 2.42% 16
2015
Q3 		$309M Sell
9,330,410
-607,489
-6% -$22.1M 2.5% 18
2015
Q2 		$406M Buy
9,937,899
+4,433,599
+81% +$190M 2.81% 19
2015
Q1 		$225M Sell
5,504,300
-330,940
-6% -$13.5M 1.48% 24
2014
Q4 		$234M Sell
5,835,240
-725,612
-11% -$29.9M 1.48% 21
2014
Q3 		$273M Sell
6,560,852
-332,102
-5% -$14.7M 1.59% 21
2014
Q2 		$298M Sell
6,892,954
-333,131
-5% -$14M 1.63% 21
2014
Q1 		$291M Buy
7,226,085
+240,670
+3% +$9.33M 1.63% 22
2013
Q4 		$287M Buy
6,985,415
+25,209
+0.4% +$1.04M 1.75% 22
2013
Q3 		$279K Buy
6,960,206
+193,474
+3% +$7.65M 1.24% 23
2013
Q2 		$261M Buy
+6,766,732
New +$284M 1.53% 21

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Windhaven Investment Management's VWO Position: Q1 2018 in Review

Windhaven Investment Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 15% in Q1 2018, selling an estimated $178M and leaving 20,363,122 shares worth $957M. The position accounts for 12.28% of the portfolio, ranked #2.

Windhaven Investment Management first reported a position in VWO in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.1B in Q4 2017. 1,318 funds tracked by Wall St. Rank hold VWO as of Q1 2018.

  • Windhaven Investment Management held 20,363,122 shares of Vanguard FTSE Emerging Markets ETF worth $957M as of Q1 2018.
  • Windhaven Investment Management sold 3,703,486 Vanguard FTSE Emerging Markets ETF shares in Q1 2018, an estimated $178M.
  • Vanguard FTSE Emerging Markets ETF made up 12.28% of Windhaven Investment Management's portfolio in Q1 2018, its #2 holding.
  • Windhaven Investment Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 20 quarters since.
  • Windhaven Investment Management's Vanguard FTSE Emerging Markets ETF position peaked at $1.1B in Q4 2017.
  • 1,318 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2018.

Based on Windhaven Investment Management's 13F filing for Q1 2018, filed 11 May 2018.