X-Square Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

X-Square Capital’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
2019 Q3	–	Sell	-24,307	Closed	-$1.03M	–	79
2019 Q2	$1.03M	Buy	24,307 +2,330	+11%	+$98K	0.66%	33
2019 Q1	$934K	Hold	21,977	–	–	0.64%	34
2018 Q4	$837K	Sell	21,977 -5,770	-21%	-$224K	0.66%	37
2018 Q3	$1.14M	Hold	27,747	–	–	0.75%	28
2018 Q2	$1.17M	Hold	27,747	–	–	0.88%	26
2018 Q1	$1.3M	Hold	27,747	–	–	1.38%	27
2017 Q4	$1.27M	Buy	+27,747	New	+$1.24M	1.34%	27

Other funds holding VWO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

X-Square Capital's VWO Position: Q3 2019 in Review

X-Square Capital sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2019, closing a stake of 24,307 shares — an estimated $1.03M sold.

X-Square Capital first reported a position in VWO in Q4 2017 and held it in 7 quarters. The position peaked at $1.3M in Q1 2018. 1,384 funds tracked by Wall St. Rank hold VWO as of Q3 2019.

X-Square Capital reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2019 after selling out during the quarter.
X-Square Capital sold 24,307 Vanguard FTSE Emerging Markets ETF shares in Q3 2019, an estimated $1.03M.
X-Square Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2017 and held it in 7 quarters.
X-Square Capital's Vanguard FTSE Emerging Markets ETF position peaked at $1.3M in Q1 2018.
1,384 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2019.

Based on X-Square Capital's 13F filing for Q3 2019, filed 14 Nov 2019.