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American Trust Investment Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

American Trust Investment 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
Q1 		– Sell
-4,370
Closed -$219K – 85
2020
Q4 		$219K Buy
+4,370
New +$205K 0.14% 73
2019
Q3 		– Sell
-6,852
Closed -$291K – 79
2019
Q2 		$291K Sell
6,852
-45
-0.7% -$1.89K 0.23% 50
2019
Q1 		$293K Buy
+6,897
New +$284K 0.23% 56
2017
Q3 		– Sell
-26,881
Closed -$1.1M – 84
2017
Q2 		$1.1M Sell
26,881
-298
-1% -$12.1K 0.96% 35
2017
Q1 		$1.08M Sell
27,179
-260
-0.9% -$10K 0.98% 36
2016
Q4 		$982K Sell
27,439
-820
-3% -$30K 0.95% 38
2016
Q3 		$1.06M Sell
28,259
-5
-0% -$186 1.07% 34
2016
Q2 		$996K Sell
28,264
-432
-2% -$14.8K 1.03% 37
2016
Q1 		$992K Buy
28,696
+190
+0.7% +$5.96K 1.02% 36
2015
Q4 		$932K Buy
+28,506
New +$981K 1.05% 39
2015
Q3 		– Sell
-57,375
Closed -$2.35M – 81
2015
Q2 		$2.35M Sell
57,375
-560
-1% -$24.1K 2.34% 16
2015
Q1 		$2.37M Buy
57,935
+2,700
+5% +$110K 2.35% 16
2014
Q4 		$2.21M Buy
+55,235
New +$2.27M 2.35% 13

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

American Trust Investment Advisors's VWO Position: Q1 2021 in Review

American Trust Investment Advisors sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2021, closing a stake of 4,370 shares — an estimated $219K sold.

American Trust Investment Advisors first reported a position in VWO in Q4 2014 and held it in 13 quarters. The position peaked at $2.37M in Q1 2015. 1,727 funds tracked by Wall St. Rank hold VWO as of Q1 2021.

  • American Trust Investment Advisors reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2021 after selling out during the quarter.
  • American Trust Investment Advisors sold 4,370 Vanguard FTSE Emerging Markets ETF shares in Q1 2021, an estimated $219K.
  • American Trust Investment Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2014 and held it in 13 quarters.
  • American Trust Investment Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $2.37M in Q1 2015.
  • 1,727 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2021.

Based on American Trust Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.