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

Ziegler 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 Q1	$13.3M	Sell	318,184 -405	-0.1%	-$16.5K	0.51%	50
2023 Q4	$13.1M	Hold	318,589	–	–	0.6%	38
2023 Q3	$12.5M	Buy	318,589 +16,554	+5%	+$676K	0.5%	50
2023 Q2	$12.3M	Sell	302,035 -64,329	-18%	-$2.59M	0.47%	54
2023 Q1	$14.8M	Sell	366,364 -3,592	-1%	-$146K	0.58%	36
2022 Q4	$14.4M	Sell	369,956 -215	-0.1%	-$8.2K	0.6%	31
2022 Q3	$13.5M	Buy	370,171 +4,596	+1%	+$187K	0.59%	35
2022 Q2	$15.2M	Sell	365,575 -869	-0.2%	-$37.5K	0.63%	30
2022 Q1	$16.9M	Buy	366,444 +3,714	+1%	+$179K	0.72%	23
2021 Q4	$17.9M	Sell	362,730 -3,379	-0.9%	-$170K	0.64%	29
2021 Q3	$18.3M	Sell	366,109 -16,752	-4%	-$866K	0.66%	28
2021 Q2	$20.8M	Buy	382,861 +450	+0.1%	+$24K	0.7%	26
2021 Q1	$19.9M	Buy	382,411 +3,656	+1%	+$195K	0.63%	36
2020 Q4	$19M	Buy	378,755 +785	+0.2%	+$36.9K	0.63%	33
2020 Q3	$16.3M	Buy	377,970 +4,695	+1%	+$204K	0.63%	35
2020 Q2	$14.8M	Sell	373,275 -11,388	-3%	-$422K	0.47%	53
2020 Q1	$12.9M	Buy	+384,663	New	+$15.7M	0.35%	76

Other funds holding VWO

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

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

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

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

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

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

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ziegler Capital Management's VWO Position: Q1 2024 in Review

Ziegler Capital Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.13% in Q1 2024, selling an estimated $16.5K and leaving 318,184 shares worth $13.3M. The position accounts for 0.51% of the portfolio, ranked #50.

Ziegler Capital Management first reported a position in VWO in Q1 2020 and has held it in 17 quarters since. The position peaked at $20.8M in Q2 2021. 2,033 funds tracked by Wall St. Rank hold VWO as of Q1 2024.

Ziegler Capital Management held 318,184 shares of Vanguard FTSE Emerging Markets ETF worth $13.3M as of Q1 2024.
Ziegler Capital Management sold 405 Vanguard FTSE Emerging Markets ETF shares in Q1 2024, an estimated $16.5K.
Vanguard FTSE Emerging Markets ETF made up 0.51% of Ziegler Capital Management's portfolio in Q1 2024, its #50 holding.
Ziegler Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2020 and has held it in 17 quarters since.
Ziegler Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $20.8M in Q2 2021.
2,033 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.