Allegiant Private Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Allegiant Private Advisors’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	$11M	Buy	201,733 +58,580	+41%	+$3.12M	1.77%	13
2021 Q1	$7.45M	Buy	143,153 +83,421	+140%	+$4.44M	1.36%	16
2020 Q4	$2.99M	Buy	+59,732	New	+$2.81M	0.62%	40

Other funds holding VWO

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 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

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

Allegiant Private Advisors's VWO Position: Q2 2021 in Review

Allegiant Private Advisors increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 41% in Q2 2021, buying an estimated $3.12M and bringing the position to 201,733 shares worth $11M. The position accounts for 1.77% of the portfolio, ranked #13.

Allegiant Private Advisors first reported a position in VWO in Q4 2020 and has held it in 3 quarters since. 1,745 funds tracked by Wall St. Rank hold VWO as of Q2 2021.

Allegiant Private Advisors held 201,733 shares of Vanguard FTSE Emerging Markets ETF worth $11M as of Q2 2021.
Allegiant Private Advisors bought 58,580 Vanguard FTSE Emerging Markets ETF shares in Q2 2021, an estimated $3.12M.
Vanguard FTSE Emerging Markets ETF made up 1.77% of Allegiant Private Advisors's portfolio in Q2 2021, its #13 holding.
Allegiant Private Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2020 and has held it in 3 quarters since.
1,745 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.