3D/L Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

3D/L 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
2023 Q4	–	Sell	-5,215	Closed	-$204K	–	68
2023 Q3	$204K	Sell	5,215 -3,520	-40%	-$144K	0.07%	78
2023 Q2	$355K	Sell	8,735 -5,184	-37%	-$209K	0.1%	71
2023 Q1	$562K	Sell	13,919 -3,369	-19%	-$137K	0.15%	54
2022 Q4	$674K	Buy	17,288 +132	+0.8%	+$5.03K	0.18%	46
2022 Q3	$626K	Sell	17,156 -68	-0.4%	-$2.76K	0.19%	44
2022 Q2	$717K	Buy	17,224 +783	+5%	+$33.8K	0.2%	39
2022 Q1	$758K	Buy	16,441 +2,465	+18%	+$119K	0.19%	47
2021 Q4	$691K	Buy	13,976 +381	+3%	+$19.2K	0.16%	52
2021 Q3	$680K	Buy	13,595 +880	+7%	+$45.5K	0.16%	51
2021 Q2	$691K	Buy	12,715 +1,893	+17%	+$101K	0.17%	51
2021 Q1	$563K	Buy	+10,822	New	+$576K	0.14%	54

Other funds holding VWO

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

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

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

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

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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

3D/L Capital Management's VWO Position: Q4 2023 in Review

3D/L Capital Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2023, closing a stake of 5,215 shares — an estimated $204K sold.

3D/L Capital Management first reported a position in VWO in Q1 2021 and held it in 11 quarters. The position peaked at $758K in Q1 2022. 2,049 funds tracked by Wall St. Rank hold VWO as of Q4 2023.

3D/L Capital Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 5,215 Vanguard FTSE Emerging Markets ETF shares in Q4 2023, an estimated $204K.
3D/L Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2021 and held it in 11 quarters.
3D/L Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $758K in Q1 2022.
2,049 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.