Advisory Alpha
VWO icon

Advisory Alpha’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Advisory Alpha’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
Q3 		– Sell
-5,079
Closed -$222K – 442
2024
Q2 		$222K Sell
5,079
-2,974
-37% -$128K 0.01% 352
2024
Q1 		$336K Sell
8,053
-6,525
-45% -$266K 0.01% 277
2023
Q4 		$599K Sell
14,578
-3,126
-18% -$124K 0.03% 189
2023
Q3 		$694K Sell
17,704
-13,882
-44% -$567K 0.04% 169
2023
Q2 		$1.28M Buy
31,586
+5,583
+21% +$225K 0.07% 132
2023
Q1 		$1.05M Buy
26,003
+13,610
+110% +$555K 0.07% 115
2022
Q4 		$483K Sell
12,393
-4,166
-25% -$159K 0.03% 167
2022
Q3 		$604K Buy
16,559
+3,243
+24% +$132K 0.05% 141
2022
Q2 		$555K Sell
13,316
-94
-0.7% -$4.06K 0.04% 148
2022
Q1 		$619K Sell
13,410
-337
-2% -$16.2K 0.04% 154
2021
Q4 		$680K Sell
13,747
-105
-0.8% -$5.3K 0.04% 153
2021
Q3 		$693K Buy
13,852
+2,485
+22% +$128K 0.05% 135
2021
Q2 		$617K Buy
11,367
+390
+4% +$20.8K 0.05% 113
2021
Q1 		$571K Buy
10,977
+1,976
+22% +$105K 0.06% 101
2020
Q4 		$451K Buy
9,001
+168
+2% +$7.89K 0.09% 57
2020
Q3 		$391K Sell
8,833
-3,802
-30% -$165K 0.08% 49
2020
Q2 		$537K Sell
12,635
-94
-0.7% -$3.48K 0.12% 59
2020
Q1 		$441K Buy
12,729
+1,987
+18% +$81K 0.12% 56
2019
Q4 		$485K Buy
10,742
+704
+7% +$29.8K 0.12% 70
2019
Q3 		$403K Sell
10,038
-569
-5% -$23.5K 0.12% 71
2019
Q2 		$453K Buy
10,607
+493
+5% +$20.7K 0.15% 64
2019
Q1 		$423K Buy
+10,114
New +$416K 0.15% 66
2018
Q4 		– Sell
-2,859
Closed -$269K – 189
2018
Q3 		$269K Sell
2,859
-68
-2% -$2.86K 0.07% 106
2018
Q2 		$276K Sell
2,927
-2,990
-51% -$135K 0.07% 110
2018
Q1 		$276K Sell
5,917
-23,685
-80% -$1.14M 0.1% 89
2017
Q4 		$1.29M Sell
29,602
-280,974
-90% -$12.6M 0.42% 60
2017
Q3 		$13.9M Sell
310,576
-23,202
-7% -$1M 3.88% 4
2017
Q2 		$14.3M Buy
333,778
+44,851
+16% +$1.82M 4.14% 3
2017
Q1 		$11.4M Buy
288,927
+42,289
+17% +$1.63M 3.94% 8
2016
Q4 		$9.5M Buy
246,638
+97,128
+65% +$3.56M 3.85% 10
2016
Q3 		$5.63M Buy
149,510
+7,890
+6% +$294K 2.36% 15
2016
Q2 		$4.98M Buy
141,620
+11,147
+9% +$381K 2.29% 15
2016
Q1 		$4.51M Buy
130,473
+7,066
+6% +$222K 2.4% 14
2015
Q4 		$4.04M Buy
123,407
+8,172
+7% +$281K 2.32% 14
2015
Q3 		$3.81M Buy
115,235
+1,382
+1% +$50.2K 2.61% 13
2015
Q2 		$4.65M Buy
113,853
+1,555
+1% +$66.8K 2.98% 12
2015
Q1 		$4.59M Sell
112,298
-9,769
-8% -$397K 2.98% 12
2014
Q4 		$4.88M Sell
122,067
-4,897
-4% -$202K 3.41% 14
2014
Q3 		$5.32M Buy
126,964
+302
+0.2% +$13.4K 3.53% 14
2014
Q2 		$5.46M Sell
126,662
-10,906
-8% -$460K 3.72% 14
2014
Q1 		$5.58M Sell
137,568
-57,493
-29% -$2.23M 3.89% 13
2013
Q4 		$8.02M Buy
+195,061
New +$8.04M 5.75% 7

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $187B AUM 21.7% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WIT LLC
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Advisory Alpha's VWO Position: Q3 2024 in Review

Advisory Alpha sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2024, closing a stake of 5,079 shares — an estimated $222K sold.

Advisory Alpha first reported a position in VWO in Q4 2013 and held it in 42 quarters. The position peaked at $14.3M in Q2 2017. 2,093 funds tracked by Wall St. Rank hold VWO as of Q3 2024.

  • Advisory Alpha reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
  • Advisory Alpha sold 5,079 Vanguard FTSE Emerging Markets ETF shares in Q3 2024, an estimated $222K.
  • Advisory Alpha first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and held it in 42 quarters.
  • Advisory Alpha's Vanguard FTSE Emerging Markets ETF position peaked at $14.3M in Q2 2017.
  • 2,093 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2024.

Based on Advisory Alpha's 13F filing for Q3 2024, filed 12 Nov 2024.