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WrapManager Inc’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

WrapManager Inc’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
2020
Q1 		– Sell
-11,839
Closed -$526K – 276
2019
Q4 		$526K Sell
11,839
-3,647
-24% -$155K 0.17% 132
2019
Q3 		$623K Sell
15,486
-2,569
-14% -$106K 0.21% 124
2019
Q2 		$768K Sell
18,055
-1,889
-9% -$79.5K 0.25% 110
2019
Q1 		$848K Sell
19,944
-4,442
-18% -$183K 0.28% 100
2018
Q4 		$929K Sell
24,386
-33,855
-58% -$1.31M 0.33% 80
2018
Q3 		$2.39M Sell
58,241
-1,487
-2% -$62.6K 0.76% 21
2018
Q2 		$2.52M Sell
59,728
-2,872
-5% -$130K 0.85% 23
2018
Q1 		$2.94M Sell
62,600
-98,283
-61% -$4.71M 0.98% 19
2017
Q4 		$7.39M Sell
160,883
-575
-0.4% -$25.7K 2.44% 9
2017
Q3 		$7.04M Buy
161,458
+8,184
+5% +$354K 2.38% 9
2017
Q2 		$6.26M Sell
153,274
-5,757
-4% -$233K 2.18% 9
2017
Q1 		$6.32M Buy
159,031
+7,797
+5% +$301K 2.33% 9
2016
Q4 		$5.41M Sell
151,234
-8,818
-6% -$323K 2.09% 9
2016
Q3 		$6.02M Buy
160,052
+7,756
+5% +$289K 2.36% 8
2016
Q2 		$5.37M Sell
152,296
-7,310
-5% -$250K 2.21% 8
2016
Q1 		$5.52M Buy
159,606
+21,978
+16% +$689K 2.46% 8
2015
Q4 		$4.5M Buy
+137,628
New +$4.74M 2.17% 13
2014
Q1 		$555K Sell
13,666
-14,363
-51% -$557K 0.54% 36
2013
Q4 		$1.15M Buy
28,029
+3,270
+13% +$135K 0.86% 30
2013
Q3 		$1M Buy
24,759
+673
+3% +$26.6K 0.87% 29
2013
Q2 		$929K Buy
+24,086
New +$1.01M 0.95% 31

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WrapManager Inc's VWO Position: Q1 2020 in Review

WrapManager Inc sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2020, closing a stake of 11,839 shares — an estimated $526K sold.

WrapManager Inc first reported a position in VWO in Q2 2013 and held it in 21 quarters. The position peaked at $7.39M in Q4 2017. 1,450 funds tracked by Wall St. Rank hold VWO as of Q1 2020.

  • WrapManager Inc reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
  • WrapManager Inc sold 11,839 Vanguard FTSE Emerging Markets ETF shares in Q1 2020, an estimated $526K.
  • WrapManager Inc first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 21 quarters.
  • WrapManager Inc's Vanguard FTSE Emerging Markets ETF position peaked at $7.39M in Q4 2017.
  • 1,450 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2020.

Based on WrapManager Inc's 13F filing for Q1 2020, filed 8 May 2020.