Form 13-F position report

VANGUARD FTSE EMERGING MKTS ET

Reported by QCM Cayman Ltd

VWO CUSIP 922042858 Manager CIK 0001166340

Reported 9,156 shares, up 1,038 (12.8%) from the prior quarter.

Reported value 3.9%; share count 12.8% vs. the prior quarter.

Added
% of reported 13F value 1.25% This manager · Q3 2021
Shares 9,156 Quarter-end amount reported
Reported value $458,000 Fair value at quarter end
Consecutive quarters held 2 Through Q3 2021

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

1717 managers reported VANGUARD FTSE EMERGING MKTS ET for Q3 2021.

Managers reporting VANGUARD FTSE EMERGING MKTS ET in Q3 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 69,527,205 +2,464,759 0.36% $3,477,055,000 34 qtrs
WELLS FARGO & COMPANY MN Added 61,006,025 +1,474,821 0.67% $3,050,912,000 34 qtrs
Betterment LLC Added 57,813,602 +2,848,037 9.67% $2,891,258,000 28 qtrs
VANGUARD GROUP INC Added 52,746,182 +1,836,276 0.07% $2,637,836,000 34 qtrs
JONES FINANCIAL COMPANIES LLLP Added 47,217,098 +1,742,651 3.52% $2,378,694,000 34 qtrs
Wealthfront Advisers LLC Reduced 44,035,004 -352,658 10.2% $2,202,191,000 12 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 36,690,631 +2,644,066 3.35% $1,834,899,000 34 qtrs
WIT LLC Reduced 36,016,122 -4,984,552 35.91% $1,801,166,000 4 qtrs
MORGAN STANLEY Reduced 34,212,811 -588,517 0.23% $1,710,982,000 34 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 29,586,839 +1,224,272 0.81% $1,479,612,000 34 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 01, 2021
Filing type
13F-HR
Position type
FTSE EMR MKT ETF

Voting authority reported

Sole
9,156
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

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.