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ACAS LLC’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

ACAS LLC’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
Q1 		– Sell
-5,113
Closed -$210K – 90
2023
Q4 		$210K Sell
5,113
-12
-0.2% -$476 0.24% 77
2023
Q3 		$201K Sell
5,125
-99
-2% -$4.04K 0.25% 77
2023
Q2 		$213K Buy
+5,224
New +$211K 0.29% 76
2022
Q2 		$206K Sell
4,982
-1,098
-18% -$47.4K 0.31% 73
2022
Q1 		$280K Sell
6,080
-760
-11% -$36.6K 0.38% 55
2021
Q4 		$338K Sell
6,840
-50
-0.7% -$2.52K 0.44% 49
2021
Q3 		$345K Sell
6,890
-75
-1% -$3.88K 0.48% 48
2021
Q2 		$378K Hold
6,965
– – 0.53% 43
2021
Q1 		$363K Buy
+6,965
New +$371K 0.57% 44

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ACAS LLC's VWO Position: Q1 2024 in Review

ACAS LLC sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2024, closing a stake of 5,113 shares — an estimated $210K sold.

ACAS LLC first reported a position in VWO in Q1 2021 and held it in 9 quarters. The position peaked at $378K in Q2 2021. 2,033 funds tracked by Wall St. Rank hold VWO as of Q1 2024.

  • ACAS LLC reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
  • ACAS LLC sold 5,113 Vanguard FTSE Emerging Markets ETF shares in Q1 2024, an estimated $210K.
  • ACAS LLC first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2021 and held it in 9 quarters.
  • ACAS LLC's Vanguard FTSE Emerging Markets ETF position peaked at $378K in Q2 2021.
  • 2,033 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2024.

Based on ACAS LLC's 13F filing for Q1 2024, filed 1 May 2024.