AJ Wealth Strategies’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

AJ Wealth Strategies’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 Q2	$1.39M	Sell	34,245 -4,660	-12%	-$188K	0.07%	111
2023 Q1	$1.57M	Hold	38,905	–	–	0.08%	101
2022 Q4	$1.52M	Buy	38,905 +30,553	+366%	+$1.16M	0.08%	104
2022 Q3	$305K	Sell	8,352 -53,702	-87%	-$2.18M	0.02%	235
2022 Q2	$2.58M	Buy	62,054 +54,764	+751%	+$2.36M	0.14%	77
2022 Q1	$336K	Sell	7,290 -16,192	-69%	-$779K	0.02%	242
2021 Q4	$1.16M	Buy	23,482 +14,720	+168%	+$742K	0.06%	127
2021 Q3	$438K	Hold	8,762	–	–	0.02%	201
2021 Q2	$476K	Hold	8,762	–	–	0.03%	187
2021 Q1	$456K	Buy	8,762 +1,624	+23%	+$86.5K	0.03%	170
2020 Q4	$358K	Sell	7,138 -3,049	-30%	-$143K	0.03%	175
2020 Q3	$440K	Hold	10,187	–	–	0.04%	138
2020 Q2	$404K	Hold	10,187	–	–	0.04%	137
2020 Q1	$342K	Sell	10,187 -6,721	-40%	-$274K	0.05%	118
2019 Q4	$752K	Hold	16,908	–	–	0.09%	65
2019 Q3	$681K	Buy	+16,908	New	+$698K	0.09%	63
2018 Q4	–	Sell	-5,177	Closed	-$212K	–	111
2018 Q3	$212K	Buy	+5,177	New	+$218K	0.04%	97
2018 Q1	–	Sell	-4,490	Closed	-$206K	–	101
2017 Q4	$206K	Buy	+4,490	New	+$201K	0.05%	86

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

AJ Wealth Strategies's VWO Position: Q2 2023 in Review

AJ Wealth Strategies reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 12% in Q2 2023, selling an estimated $188K and leaving 34,245 shares worth $1.39M. The position accounts for 0.07% of the portfolio, ranked #111.

AJ Wealth Strategies first reported a position in VWO in Q4 2017 and has held it in 18 quarters since. The position peaked at $2.58M in Q2 2022. 1,938 funds tracked by Wall St. Rank hold VWO as of Q2 2023.

AJ Wealth Strategies held 34,245 shares of Vanguard FTSE Emerging Markets ETF worth $1.39M as of Q2 2023.
AJ Wealth Strategies sold 4,660 Vanguard FTSE Emerging Markets ETF shares in Q2 2023, an estimated $188K.
Vanguard FTSE Emerging Markets ETF made up 0.07% of AJ Wealth Strategies's portfolio in Q2 2023, its #111 holding.
AJ Wealth Strategies first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2017 and has held it in 18 quarters since.
AJ Wealth Strategies's Vanguard FTSE Emerging Markets ETF position peaked at $2.58M in Q2 2022.
1,938 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.