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Adell Harriman & Carpenter’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Adell Harriman & Carpenter’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 		– Sell
-4,900
Closed -$204K – 167
2022
Q2 		$204K Sell
4,900
-600
-11% -$25.9K 0.03% 136
2022
Q1 		$254K Sell
5,500
-4,050
-42% -$195K 0.02% 158
2021
Q4 		$472K Buy
9,550
+1,650
+21% +$83.2K 0.04% 138
2021
Q3 		$395K Hold
7,900
– – 0.04% 141
2021
Q2 		$429K Hold
7,900
– – 0.05% 130
2021
Q1 		$411K Hold
7,900
– – 0.05% 129
2020
Q4 		$396K Hold
7,900
– – 0.05% 120
2020
Q3 		$342K Sell
7,900
-300
-4% -$13K 0.05% 125
2020
Q2 		$325K Sell
8,200
-1,400
-15% -$51.8K 0.06% 107
2020
Q1 		$322K Sell
9,600
-3,200
-25% -$130K 0.07% 108
2019
Q4 		$569K Sell
12,800
-2,100
-14% -$89K 0.09% 103
2019
Q3 		$600K Sell
14,900
-5,000
-25% -$206K 0.11% 101
2019
Q2 		$846K Sell
19,900
-4,186
-17% -$176K 0.16% 90
2019
Q1 		$1.02M Sell
24,086
-100
-0.4% -$4.12K 0.2% 89
2018
Q4 		$921K Sell
24,186
-4,129
-15% -$160K 0.2% 88
2018
Q3 		$1.16M Sell
28,315
-2,571
-8% -$108K 0.22% 85
2018
Q2 		$1.3M Sell
30,886
-614
-2% -$27.7K 0.26% 80
2018
Q1 		$1.48M Buy
31,500
+200
+0.6% +$9.59K 0.31% 74
2017
Q4 		$1.44M Sell
31,300
-1,300
-4% -$58.1K 0.3% 78
2017
Q3 		$1.42M Buy
32,600
+500
+2% +$21.6K 0.31% 80
2017
Q2 		$1.31M Buy
32,100
+9,700
+43% +$393K 0.3% 75
2017
Q1 		$890K Buy
22,400
+7,300
+48% +$282K 0.2% 85
2016
Q4 		$540K Buy
15,100
+2,500
+20% +$91.6K 0.13% 92
2016
Q3 		$474K Buy
+12,600
New +$469K 0.12% 96

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

Adell Harriman & Carpenter's VWO Position: Q3 2022 in Review

Adell Harriman & Carpenter sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2022, closing a stake of 4,900 shares — an estimated $204K sold.

Adell Harriman & Carpenter first reported a position in VWO in Q3 2016 and held it in 24 quarters. The position peaked at $1.48M in Q1 2018. 1,781 funds tracked by Wall St. Rank hold VWO as of Q3 2022.

  • Adell Harriman & Carpenter reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 4,900 Vanguard FTSE Emerging Markets ETF shares in Q3 2022, an estimated $204K.
  • Adell Harriman & Carpenter first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2016 and held it in 24 quarters.
  • Adell Harriman & Carpenter's Vanguard FTSE Emerging Markets ETF position peaked at $1.48M in Q1 2018.
  • 1,781 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2022.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2022, filed 3 Nov 2022.