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ACG Wealth’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

ACG Wealth’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
2022
Q3 		$456K Sell
12,496
-1,239
-9% -$50.3K 0.1% 166
2022
Q2 		$572K Sell
13,735
-1,000
-7% -$43.2K 0.12% 160
2022
Q1 		$680K Sell
14,735
-2,879
-16% -$138K 0.13% 156
2021
Q4 		$871K Buy
+17,614
New +$888K 0.12% 164
2020
Q1 		– Sell
-6,630
Closed -$295K – 336
2019
Q4 		$295K Sell
6,630
-6,516
-50% -$276K 0.04% 259
2019
Q3 		$529K Sell
13,146
-4,516
-26% -$186K 0.08% 204
2019
Q2 		$751K Sell
17,662
-462
-3% -$19.4K 0.1% 168
2019
Q1 		$770K Buy
18,124
+674
+4% +$27.8K 0.1% 164
2018
Q4 		$665K Buy
17,450
+2,894
+20% +$112K 0.1% 163
2018
Q3 		$597K Sell
14,556
-695
-5% -$29.2K 0.08% 176
2018
Q2 		$644K Buy
15,251
+1,628
+12% +$73.5K 0.1% 152
2018
Q1 		$640K Buy
13,623
+1,430
+12% +$68.6K 0.1% 162
2017
Q4 		$560K Buy
12,193
+109
+0.9% +$4.87K 0.08% 184
2017
Q3 		$526K Sell
12,084
-4,381
-27% -$190K 0.09% 162
2017
Q2 		$668K Buy
16,465
+3,474
+27% +$141K 0.11% 154
2017
Q1 		$516K Buy
12,991
+2,400
+23% +$92.6K 0.09% 163
2016
Q4 		$379K Sell
10,591
-1,062
-9% -$38.9K 0.08% 164
2016
Q3 		$438K Buy
11,653
+875
+8% +$32.6K 0.09% 159
2016
Q2 		$380K Buy
10,778
+162
+2% +$5.54K 0.08% 157
2016
Q1 		$367K Buy
10,616
+3,480
+49% +$109K 0.08% 157
2015
Q4 		$233K Sell
7,136
-2,911
-29% -$100K 0.05% 189
2015
Q3 		$332K Buy
10,047
+1,856
+23% +$67.4K 0.09% 149
2015
Q2 		$335K Buy
8,191
+2,585
+46% +$111K 0.08% 158
2015
Q1 		$229K Buy
+5,606
New +$228K 0.06% 191
2014
Q4 		– Sell
-5,022
Closed -$209K – 215
2014
Q3 		$209K Buy
+5,022
New +$223K 0.06% 182

Other funds holding VWO

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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 $374B AUM 17.66% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

ACG Wealth's VWO Position: Q3 2022 in Review

ACG Wealth reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 9% in Q3 2022, selling an estimated $50.3K and leaving 12,496 shares worth $456K. The position accounts for 0.1% of the portfolio, ranked #166.

ACG Wealth first reported a position in VWO in Q3 2014 and has held it in 25 quarters since. The position peaked at $871K in Q4 2021. 1,781 funds tracked by Wall St. Rank hold VWO as of Q3 2022.

  • ACG Wealth held 12,496 shares of Vanguard FTSE Emerging Markets ETF worth $456K as of Q3 2022.
  • ACG Wealth sold 1,239 Vanguard FTSE Emerging Markets ETF shares in Q3 2022, an estimated $50.3K.
  • Vanguard FTSE Emerging Markets ETF made up 0.1% of ACG Wealth's portfolio in Q3 2022, its #166 holding.
  • ACG Wealth first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2014 and has held it in 25 quarters since.
  • ACG Wealth's Vanguard FTSE Emerging Markets ETF position peaked at $871K in Q4 2021.
  • 1,781 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.