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

Abbrea Capital’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
Q2 		$2.96M Sell
67,707
-24,936
-27% -$1.07M 0.39% 53
2024
Q1 		$3.87M Sell
92,643
-12,545
-12% -$512K 0.51% 41
2023
Q4 		$4.32M Sell
105,188
-9,070
-8% -$360K 0.62% 38
2023
Q3 		$4.48M Sell
114,258
-6,745
-6% -$275K 0.71% 36
2023
Q2 		$4.92M Buy
121,003
+150
+0.1% +$6.05K 0.76% 32
2023
Q1 		$4.88M Buy
120,853
+1,655
+1% +$67.4K 0.83% 31
2022
Q4 		$4.65M Sell
119,198
-31,685
-21% -$1.21M 0.84% 30
2022
Q3 		$5.51M Sell
150,883
-9,350
-6% -$380K 1.04% 22
2022
Q2 		$6.67M Sell
160,233
-21,070
-12% -$910K 1.11% 21
2022
Q1 		$8.36M Sell
181,303
-3,810
-2% -$183K 1.17% 21
2021
Q4 		$9.16M Sell
185,113
-7,183
-4% -$362K 1.23% 19
2021
Q3 		$9.62M Buy
192,296
+19,965
+12% +$1.03M 1.44% 15
2021
Q2 		$9.36M Buy
172,331
+10,871
+7% +$579K 1.41% 14
2021
Q1 		$8.4M Buy
161,460
+7,556
+5% +$402K 1.39% 14
2020
Q4 		$7.71M Buy
153,904
+49,910
+48% +$2.34M 1.38% 17
2020
Q3 		$4.5M Buy
103,994
+1,015
+1% +$44.1K 0.95% 23
2020
Q2 		$4.08M Sell
102,979
-79,995
-44% -$2.96M 0.93% 24
2020
Q1 		$6.14M Sell
182,974
-17,251
-9% -$703K 1.63% 15
2019
Q4 		$8.9M Buy
200,225
+58,912
+42% +$2.5M 1.89% 13
2019
Q3 		$5.69M Buy
141,313
+12,343
+10% +$510K 1.32% 21
2019
Q2 		$5.49M Buy
128,970
+5,766
+5% +$243K 1.34% 20
2019
Q1 		$5.24M Buy
123,204
+7,672
+7% +$316K 1.5% 16
2018
Q4 		$4.4M Sell
115,532
-16,418
-12% -$636K 1.45% 18
2018
Q3 		$5.47M Sell
131,950
-4,495
-3% -$189K 1.61% 15
2018
Q2 		$5.76M Buy
136,445
+5,273
+4% +$238K 1.81% 14
2018
Q1 		$6.16M Buy
131,172
+10,055
+8% +$482K 2% 10
2017
Q4 		$5.56M Buy
121,117
+4,074
+3% +$182K 1.9% 10
2017
Q3 		$5.1M Buy
117,043
+6,873
+6% +$297K 1.89% 9
2017
Q2 		$4.5M Buy
110,170
+4,766
+5% +$193K 1.79% 10
2017
Q1 		$4.19M Buy
105,404
+975
+0.9% +$37.6K 1.71% 11
2016
Q4 		$3.74M Buy
+104,429
New +$3.83M 1.75% 8

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Abbrea Capital's VWO Position: Q2 2024 in Review

Abbrea Capital reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 27% in Q2 2024, selling an estimated $1.07M and leaving 67,707 shares worth $2.96M. The position accounts for 0.39% of the portfolio, ranked #53.

Abbrea Capital first reported a position in VWO in Q4 2016 and has held it in 31 quarters since. The position peaked at $9.62M in Q3 2021. 2,052 funds tracked by Wall St. Rank hold VWO as of Q2 2024.

  • Abbrea Capital held 67,707 shares of Vanguard FTSE Emerging Markets ETF worth $2.96M as of Q2 2024.
  • Abbrea Capital sold 24,936 Vanguard FTSE Emerging Markets ETF shares in Q2 2024, an estimated $1.07M.
  • Vanguard FTSE Emerging Markets ETF made up 0.39% of Abbrea Capital's portfolio in Q2 2024, its #53 holding.
  • Abbrea Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2016 and has held it in 31 quarters since.
  • Abbrea Capital's Vanguard FTSE Emerging Markets ETF position peaked at $9.62M in Q3 2021.
  • 2,052 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.