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VWO icon

AdvicePeriod’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

AdvicePeriod’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
2021
Q2 		$180M Buy
3,308,373
+255,138
+8% +$13.6M 11.69% 2
2021
Q1 		$159M Buy
3,053,235
+129,788
+4% +$6.91M 11.28% 2
2020
Q4 		$146M Buy
2,923,447
+298,915
+11% +$14M 11.25% 2
2020
Q3 		$113M Sell
2,624,532
-1,808,064
-41% -$78.6M 10.28% 2
2020
Q2 		$100M Buy
4,432,596
+2,107,675
+91% +$78M 10.94% 2
2020
Q1 		$78M Buy
2,324,921
+286,281
+14% +$11.7M 8.13% 2
2019
Q4 		$90.7M Buy
2,038,640
+97,766
+5% +$4.14M 7.92% 3
2019
Q3 		$78.1M Buy
1,940,874
+2,326
+0.1% +$96K 7.23% 3
2019
Q2 		$82.4M Buy
1,938,548
+186,270
+11% +$7.84M 7.72% 3
2019
Q1 		$74.5M Buy
1,752,278
+132,501
+8% +$5.46M 7.12% 3
2018
Q4 		$61.7M Sell
1,619,777
-194,563
-11% -$7.54M 6.98% 3
2018
Q3 		$74.4M Buy
1,814,340
+554,261
+44% +$23.3M 8.11% 3
2018
Q2 		$53.2M Buy
1,260,079
+102,553
+9% +$4.63M 8.45% 4
2018
Q1 		$54.4M Buy
1,157,526
+150,833
+15% +$7.23M 9.4% 3
2017
Q4 		$46.2M Buy
+1,006,693
New +$45M 8.79% 3

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AdvicePeriod's VWO Position: Q2 2021 in Review

AdvicePeriod increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 8.4% in Q2 2021, buying an estimated $13.6M and bringing the position to 3,308,373 shares worth $180M. The position accounts for 11.69% of the portfolio, ranked #2.

AdvicePeriod first reported a position in VWO in Q4 2017 and has held it in 15 quarters since. 1,746 funds tracked by Wall St. Rank hold VWO as of Q2 2021.

  • AdvicePeriod held 3,308,373 shares of Vanguard FTSE Emerging Markets ETF worth $180M as of Q2 2021.
  • AdvicePeriod bought 255,138 Vanguard FTSE Emerging Markets ETF shares in Q2 2021, an estimated $13.6M.
  • Vanguard FTSE Emerging Markets ETF made up 11.69% of AdvicePeriod's portfolio in Q2 2021, its #2 holding.
  • AdvicePeriod first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2017 and has held it in 15 quarters since.
  • 1,746 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.