de CAPTRUST Financial Advisors Vanguard FTSE Emerging Markets ETF VWO Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | USD 80.7 M | Comprar |
1,361,225
+14,866
| +1% | +USD 888 k | 0.12% | 136 |
|
|
2026
Q2 | USD 80.4 M | Comprar |
1,346,359
+41,860
| +3% | +USD 2.46 M | 0.12% | 145 |
|
|
2026
Q1 | USD 70.5 M | Comprar |
1,304,499
+25,877
| +2% | +USD 1.45 M | 0.12% | 143 |
|
|
2025
Q4 | USD 68.7 M | Comprar |
1,278,622
+13,298
| +1% | +USD 722 k | 0.13% | 141 |
|
|
2025
Q3 | USD 68.6 M | Comprar |
1,265,324
+5,474
| +0.4% | +USD 282 k | 0.14% | 133 |
|
|
2025
Q2 | USD 62.3 M | Comprar |
1,259,850
+43,007
| +4% | +USD 1.99 M | 0.14% | 137 |
|
|
2025
Q1 | USD 55.1 M | Comprar |
1,216,843
+46,370
| +4% | +USD 2.09 M | 0.14% | 141 |
|
|
2024
Q4 | USD 51.5 M | Vender |
1,170,473
-90,647
| -7% | -USD 4.21 M | 0.15% | 132 |
|
|
2024
Q3 | USD 60.3 M | Vender |
1,261,120
-141,311
| -10% | -USD 6.29 M | 0.18% | 111 |
|
|
2024
Q2 | USD 56.6 M | Comprar |
1,402,431
+3,882
| +0.3% | +USD 167 k | 0.18% | 112 |
|
|
2024
Q1 | USD 58.4 M | Comprar |
1,398,549
+120,165
| +9% | +USD 4.9 M | 0.21% | 104 |
|
|
2023
Q4 | USD 52.5 M | Vender |
1,278,384
-94,328
| -7% | -USD 3.74 M | 0.18% | 115 |
|
|
2023
Q3 | USD 53.8 M | Comprar |
1,372,712
+43,060
| +3% | +USD 1.76 M | 0.21% | 104 |
|
|
2023
Q2 | USD 54.1 M | Vender |
1,329,652
-20,901
| -2% | -USD 843 k | 0.21% | 103 |
|
|
2023
Q1 | USD 54.6 M | Comprar |
1,350,553
+420,268
| +45% | +USD 17.1 M | 0.24% | 97 |
|
|
2022
Q4 | USD 36.3 M | Vender |
930,285
-39,303
| -4% | -USD 1.5 M | 0.18% | 122 |
|
|
2022
Q3 | USD 35.4 M | Vender |
969,588
-66,219
| -6% | -USD 2.69 M | 0.21% | 102 |
|
|
2022
Q2 | USD 43.1 M | Comprar |
1,035,807
+65,124
| +7% | +USD 2.81 M | 0.28% | 81 |
|
|
2022
Q1 | USD 44.8 M | Comprar |
970,683
+184,808
| +24% | +USD 8.89 M | 0.29% | 86 |
|
|
2021
Q4 | USD 38.9 M | Vender |
785,875
-67,520
| -8% | -USD 3.4 M | 0.27% | 97 |
|
|
2021
Q3 | USD 42.7 M | Comprar |
853,395
+103,530
| +14% | +USD 5.35 M | 0.35% | 69 |
|
|
2021
Q2 | USD 40.7 M | Comprar |
749,865
+20,578
| +3% | +USD 1.1 M | 0.38% | 62 |
|
|
2021
Q1 | USD 38 M | Comprar |
729,287
+65,160
| +10% | +USD 3.47 M | 0.41% | 53 |
|
|
2020
Q4 | USD 33.3 M | Comprar |
664,127
+17,157
| +3% | +USD 806 k | 0.44% | 51 |
|
|
2020
Q3 | USD 28.2 M | Vender |
646,970
-97,813
| -13% | -USD 4.25 M | 0.47% | 43 |
|
|
2020
Q2 | USD 29.9 M | Vender |
744,783
-248,879
| -25% | -USD 9.21 M | 0.49% | 46 |
|
|
2020
Q1 | USD 32.2 M | Vender |
993,662
-254,858
| -20% | -USD 10.4 M | 0.71% | 29 |
|
|
2019
Q4 | USD 56.8 M | Comprar |
1,248,520
+454,336
| +57% | +USD 19.2 M | 0.9% | 14 |
|
|
2019
Q3 | USD 32 M | Comprar |
794,184
+99,504
| +14% | +USD 4.11 M | 1.12% | 14 |
|
|
2019
Q2 | USD 29.5 M | Vender |
694,680
-115,079
| -14% | -USD 4.84 M | 1.09% | 15 |
|
|
2019
Q1 | USD 34.4 M | Comprar |
809,759
+62,435
| +8% | +USD 2.57 M | 1.4% | 12 |
|
|
2018
Q4 | USD 28.5 M | Vender |
747,324
-582,828
| -44% | -USD 22.6 M | 1.53% | 10 |
|
|
2018
Q3 | USD 55.2 M | Comprar |
1,330,152
+39,024
| +3% | +USD 1.64 M | 2.47% | 5 |
|
|
2018
Q2 | USD 54.5 M | Comprar |
1,291,128
+60,568
| +5% | +USD 2.74 M | 3.02% | 5 |
|
|
2018
Q1 | USD 57 M | Comprar |
1,230,560
+52,965
| +4% | +USD 2.54 M | 3.52% | 5 |
|
|
2017
Q4 | USD 54.1 M | Vender |
1,177,595
-33,140
| -3% | -USD 1.48 M | 3.27% | 5 |
|
|
2017
Q3 | USD 56.5 M | Comprar |
1,210,735
+280,371
| +30% | +USD 12.1 M | 4.28% | 5 |
|
|
2017
Q2 | USD 38 M | Vender |
930,364
-312,347
| -25% | -USD 12.7 M | 4.75% | 6 |
|
|
2017
Q1 | USD 49.4 M | Comprar |
1,242,711
+239,706
| +24% | +USD 9.25 M | 5.01% | 6 |
|
|
2016
Q4 | USD 35.9 M | Vender |
1,003,005
-40,629
| -4% | -USD 1.49 M | 3.26% | 6 |
|
|
2016
Q3 | USD 36.8 M | Vender |
1,043,634
-35,991
| -3% | -USD 1.34 M | 4.12% | 5 |
|
|
2016
Q2 | USD 38 M | Comprar |
1,079,625
+1,071,610
| +13,370% | +USD 36.6 M | 4.21% | 5 |
|
|
2016
Q1 | USD 277 k | Vender |
8,015
-52,955
| -87% | -USD 1.66 M | 0.03% | 59 |
|
|
2015
Q4 | USD 1.99 M | Comprar |
60,970
+58,973
| +2,953% | +USD 2.03 M | 0.21% | 32 |
|
|
2015
Q3 | USD 66 k | Vender |
1,997
-2,698
| -57% | -USD 98 k | 0.01% | 86 |
|
|
2015
Q2 | USD 192 k | Mantener |
4,695
| – | – | 0.03% | 58 |
|
|
2015
Q1 | USD 192 k | Mantener |
4,695
| – | – | 0.03% | 57 |
|
|
2014
Q4 | USD 188 k | Comprar |
+4,695
| Nuevas | +USD 193 k | 0.04% | 55 |
|
|
2014
Q3 | – | Vender |
-5,212
| Cerradas | -USD 225 k | – | 142 |
|
|
2014
Q2 | USD 225 k | Vender |
5,212
-57,382
| -92% | -USD 2.42 M | 0.05% | 51 |
|
|
2014
Q1 | USD 2.54 M | Comprar |
62,594
+51,361
| +457% | +USD 1.99 M | 0.52% | 18 |
|
|
2013
Q4 | USD 462 k | Comprar |
11,233
+716
| +7% | +USD 29.5 k | 0.08% | 41 |
|
|
2013
Q3 | USD 422 k | Comprar |
10,517
+1,129
| +12% | +USD 44.7 k | 0.11% | 32 |
|
|
2013
Q2 | USD 364 k | Comprar |
+9,388
| Nuevas | +USD 394 k | 0.11% | 38 |
|
Otros fondos que tienen VWO en su cartera
Posición de CAPTRUST Financial Advisors en VWO: resumen de T3 2026
CAPTRUST Financial Advisors aumentó su participación en Vanguard FTSE Emerging Markets ETF (VWO) en 1.1% durante T3 2026, al comprar aproximadamente USD 888 k y elevar la posición a 1,361,225 acciones con un valor de USD 80.7 M. La posición representa 0.12% de la cartera y ocupa el puesto #136.
CAPTRUST Financial Advisors reportó por primera vez una posición en VWO en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T3 2026, 2,135 fondos que sigue Wall St. Rank mantienen una posición en VWO.
- Al cierre de T3 2026, CAPTRUST Financial Advisors tenía 1,361,225 acciones de Vanguard FTSE Emerging Markets ETF con un valor de USD 80.7 M.
- CAPTRUST Financial Advisors compró 14,866 acciones de Vanguard FTSE Emerging Markets ETF en T3 2026, por un monto estimado de USD 888 k.
- Vanguard FTSE Emerging Markets ETF representó 0.12% de la cartera de CAPTRUST Financial Advisors en T3 2026 y fue su posición número 136.
- CAPTRUST Financial Advisors reportó por primera vez una posición en Vanguard FTSE Emerging Markets ETF en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T3 2026, 2,135 fondos que sigue Wall St. Rank tenían Vanguard FTSE Emerging Markets ETF en cartera.
Según el Informe 13F de CAPTRUST Financial Advisors correspondiente a T3 2026, presentado el 12 nov 2026.