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

Annex Advisory Services’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
2025 Q1	–	Sell	-6,870	Closed	-$303K	–	335
2024 Q4	$303K	Buy	+6,870	New	+$319K	0.01%	252
2024 Q1	–	Sell	-12,444	Closed	-$511K	–	306
2023 Q4	$511K	Sell	12,444 -1,462	-11%	-$58K	0.02%	169
2023 Q3	$545K	Sell	13,906 -13,317	-49%	-$544K	0.03%	146
2023 Q2	$1.11M	Sell	27,223 -10,938	-29%	-$441K	0.06%	104
2023 Q1	$1.54M	Sell	38,161 -11,767	-24%	-$479K	0.08%	93
2022 Q4	$1.95M	Buy	49,928 +1,362	+3%	+$51.9K	0.11%	94
2022 Q3	$1.77M	Buy	48,566 +1,107	+2%	+$44.9K	0.12%	95
2022 Q2	$1.98M	Buy	47,459 +6,972	+17%	+$301K	0.14%	96
2022 Q1	$1.87M	Sell	40,487 -6,981	-15%	-$336K	0.14%	99
2021 Q4	$2.35M	Buy	47,468 +11,584	+32%	+$584K	0.16%	83
2021 Q3	$1.79M	Buy	35,884 +1,238	+4%	+$64K	0.15%	85
2021 Q2	$1.87M	Buy	34,646 +6,235	+22%	+$332K	0.15%	88
2021 Q1	$1.48M	Buy	28,411 +18,538	+188%	+$987K	0.14%	89
2020 Q4	$495K	Buy	9,873 +4,874	+97%	+$229K	0.05%	130
2020 Q3	$216K	Buy	+4,999	New	+$217K	0.03%	128
2015 Q3	–	Sell	-30,568	Closed	-$1.25M	–	122
2015 Q2	$1.25M	Buy	30,568 +1,148	+4%	+$49.3K	0.4%	16
2015 Q1	$1.2M	Buy	29,420 +4,754	+19%	+$193K	0.39%	18
2014 Q4	$987K	Buy	+24,666	New	+$1.02M	0.31%	26
2014 Q1	–	Sell	-20,130	Closed	-$828K	–	96
2013 Q4	$828K	Sell	20,130 -352	-2%	-$14.5K	0.32%	31
2013 Q3	$822K	Sell	20,482 -6	-0%	-$237	0.38%	39
2013 Q2	$795K	Buy	+20,488	New	+$859K	0.44%	39

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Annex Advisory Services's VWO Position: Q1 2025 in Review

Annex Advisory Services sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2025, closing a stake of 6,870 shares — an estimated $303K sold.

Annex Advisory Services first reported a position in VWO in Q2 2013 and held it in 21 quarters. The position peaked at $2.35M in Q4 2021. 2,217 funds tracked by Wall St. Rank hold VWO as of Q1 2025.

Annex Advisory Services reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2025 after selling out during the quarter.
Annex Advisory Services sold 6,870 Vanguard FTSE Emerging Markets ETF shares in Q1 2025, an estimated $303K.
Annex Advisory Services first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 21 quarters.
Annex Advisory Services's Vanguard FTSE Emerging Markets ETF position peaked at $2.35M in Q4 2021.
2,217 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2025.

Based on Annex Advisory Services's 13F filing for Q1 2025, filed 11 Apr 2025.