Form 13-F position report

VANGUARD FTSE EMERGING MKTS ET

Reported by QCM Cayman Ltd

VWO CUSIP 922042858 Manager CIK 0001166340

Reported 0 shares, down 8,875 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2020
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2020

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2019-12-31 395000
2020-03-31 0
2021-06-30 441000
2021-09-30 458000
2021-12-31 0
2024-09-30 291502

Quarterly position history

How this manager's reported quarter-end position changed over time.

6 quarters
Quarterly reported position history for VANGUARD FTSE EMERGING MKTS ET held by QCM Cayman Ltd.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2024 New 6,092 +6,092 (0.0%) 8.02% $291,502 2024-11-04
Q4 2021 Reduced 0 -9,156 (-100.0%) 0 $0 2022-02-11
Q3 2021 Added 9,156 +1,038 (12.8%) 1.25% $458,000 2021-11-01
Q2 2021 New 8,118 +8,118 (0.0%) 1.14% $441,000 2021-08-10
Q1 2020 Reduced 0 -8,875 (-100.0%) 0 $0 2020-05-15
Q4 2019 New 8,875 +8,875 (0.0%) 7.23% $395,000 2020-02-14
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

1463 managers reported VANGUARD FTSE EMERGING MKTS ET for Q1 2020.

Managers reporting VANGUARD FTSE EMERGING MKTS ET in Q1 2020.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 73,220,920 +5,689,814 0.44% $2,456,562,000 28 qtrs
WELLS FARGO & COMPANY MN Reduced 68,541,357 -11,492,557 0.8% $2,299,563,000 28 qtrs
VANGUARD GROUP INC Added 60,181,037 +175,459 0.09% $2,019,074,000 28 qtrs
Betterment LLC Added 45,595,633 +103,686 9.5% $1,529,733,000 22 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 36,799,412 +168,458 4.77% $1,234,620,000 28 qtrs
MORGAN STANLEY Added 32,365,139 +3,954,127 0.3% $1,085,850,000 28 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 25,868,477 +1,033,186 1.03% $867,887,000 28 qtrs
NORTHERN TRUST CORPORATION Reduced 23,267,818 -632,530 0.22% $780,635,000 28 qtrs
Wealthfront Advisers LLC Reduced 22,459,490 -7,967,400 6.84% $753,516,000 6 qtrs
The Goldman Sachs Group Inc Reduced 21,451,926 -2,473,776 0.25% $719,713,000 28 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2020
Filed
May 15, 2020
Filing type
13F-HR
Position type
FTSE EMR MKT ETF

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.