Agilis Partners’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Agilis Partners’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 Q4	$3.01M	Hold	68,380	–	–	0.91%	15
2024 Q3	$3.27M	Hold	68,380	–	–	0.92%	15
2024 Q2	$2.99M	Sell	68,380 -2,257	-3%	-$97.2K	0.91%	15
2024 Q1	$2.95M	Hold	70,637	–	–	0.75%	14
2023 Q4	$2.9M	Buy	70,637 +46,784	+196%	+$1.86M	0.76%	16
2023 Q3	$935K	Hold	23,853	–	–	0.34%	22
2023 Q2	$970K	Hold	23,853	–	–	0.38%	22
2023 Q1	$964K	Buy	23,853 +2,495	+12%	+$102K	0.43%	21
2022 Q4	$833K	Hold	21,358	–	–	0.39%	22
2022 Q3	$779K	Hold	21,358	–	–	0.49%	21
2022 Q2	$890K	Sell	21,358 -8,269	-28%	-$357K	0.55%	22
2022 Q1	$1.37M	Hold	29,627	–	–	0.68%	21
2021 Q4	$1.47M	Buy	29,627 +2,027	+7%	+$102K	0.73%	20
2021 Q3	$1.38M	Buy	27,600 +8,269	+43%	+$427K	0.69%	21
2021 Q2	$1.05M	Hold	19,331	–	–	0.58%	21
2021 Q1	$1.01M	Buy	+19,331	New	+$1.03M	0.46%	24
2020 Q1	–	Sell	-30,679	Closed	-$1.36M	–	23
2019 Q4	$1.36M	Buy	+30,679	New	+$1.3M	0.73%	20

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Agilis Partners's VWO Position: Q4 2024 in Review

Agilis Partners held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q4 2024 at 68,380 shares worth $3.01M. The position accounts for 0.91% of the portfolio, ranked #15.

Agilis Partners first reported a position in VWO in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.27M in Q3 2024. 2,236 funds tracked by Wall St. Rank hold VWO as of Q4 2024.

Agilis Partners held 68,380 shares of Vanguard FTSE Emerging Markets ETF worth $3.01M as of Q4 2024.
Agilis Partners left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q4 2024.
Vanguard FTSE Emerging Markets ETF made up 0.91% of Agilis Partners's portfolio in Q4 2024, its #15 holding.
Agilis Partners first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2019 and has held it in 17 quarters since.
Agilis Partners's Vanguard FTSE Emerging Markets ETF position peaked at $3.27M in Q3 2024.
2,236 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2024.

Based on Agilis Partners's 13F filing for Q4 2024, filed 30 Jan 2025.