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Xponance’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Xponance’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
2021
Q1 		– Sell
-70,462
Closed -$3.53M – 1061
2020
Q4 		$3.53M Sell
70,462
-146,376
-68% -$6.88M 0.08% 211
2020
Q3 		$9.38M Sell
216,838
-29,638
-12% -$1.29M 0.23% 84
2020
Q2 		$9.76M Hold
246,476
– – 0.25% 81
2020
Q1 		$8.27M Sell
246,476
-82,865
-25% -$3.38M 6.74% 6
2019
Q4 		$14.6M Buy
+329,341
New +$14M 8.98% 2

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 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

Xponance's VWO Position: Q1 2021 in Review

Xponance sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2021, closing a stake of 70,462 shares — an estimated $3.53M sold.

Xponance first reported a position in VWO in Q4 2019 and held it in 5 quarters. The position peaked at $14.6M in Q4 2019. 1,726 funds tracked by Wall St. Rank hold VWO as of Q1 2021.

  • Xponance reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2021 after selling out during the quarter.
  • Xponance sold 70,462 Vanguard FTSE Emerging Markets ETF shares in Q1 2021, an estimated $3.53M.
  • Xponance first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2019 and held it in 5 quarters.
  • Xponance's Vanguard FTSE Emerging Markets ETF position peaked at $14.6M in Q4 2019.
  • 1,726 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2021.

Based on Xponance's 13F filing for Q1 2021, filed 10 May 2021.