Advisory Services & Investments’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Advisory Services & Investments’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
2023 Q3	–	Sell	-8,612	Closed	-$350K	–	38
2023 Q2	$350K	Hold	8,612	–	–	0.29%	26
2023 Q1	$348K	Buy	8,612 +1,469	+21%	+$59.9K	0.32%	26
2022 Q4	$278K	Sell	7,143 -4,096	-36%	-$156K	0.28%	28
2022 Q3	$410K	Sell	11,239 -27,988	-71%	-$1.14M	0.43%	28
2022 Q2	$1.63M	Sell	39,227 -37,599	-49%	-$1.62M	1.56%	18
2022 Q1	$3.54M	Sell	76,826 -841	-1%	-$40.5K	2.87%	10
2021 Q4	$3.84M	Sell	77,667 -335	-0.4%	-$16.9K	2.46%	11
2021 Q3	$3.9M	Sell	78,002 -532	-0.7%	-$27.5K	2.56%	12
2021 Q2	$4.26M	Buy	+78,534	New	+$4.18M	3.11%	11

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Advisory Services & Investments's VWO Position: Q3 2023 in Review

Advisory Services & Investments sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2023, closing a stake of 8,612 shares — an estimated $350K sold.

Advisory Services & Investments first reported a position in VWO in Q2 2021 and held it in 9 quarters. The position peaked at $4.26M in Q2 2021. 1,912 funds tracked by Wall St. Rank hold VWO as of Q3 2023.

Advisory Services & Investments reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2023 after selling out during the quarter.
Advisory Services & Investments sold 8,612 Vanguard FTSE Emerging Markets ETF shares in Q3 2023, an estimated $350K.
Advisory Services & Investments first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2021 and held it in 9 quarters.
Advisory Services & Investments's Vanguard FTSE Emerging Markets ETF position peaked at $4.26M in Q2 2021.
1,912 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2023.

Based on Advisory Services & Investments's 13F filing for Q3 2023, filed 10 Oct 2023.