Arvest Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Arvest Trust’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 Q2	$21.4M	Sell	488,390 -15,926	-3%	-$686K	1.27%	22
2024 Q1	$21.1M	Buy	504,316 +7,453	+2%	+$304K	1.2%	24
2023 Q4	$20.4M	Sell	496,863 -16,818	-3%	-$667K	1.23%	22
2023 Q3	$20.1M	Sell	513,681 -11,420	-2%	-$466K	1.31%	19
2023 Q2	$22.6M	Sell	525,101 -7,622	-1%	-$307K	1.35%	20
2023 Q1	$21.5M	Sell	532,723 -23,175	-4%	-$944K	1.34%	19
2022 Q4	$21.7M	Buy	555,898 +16,423	+3%	+$626K	1.36%	19
2022 Q3	$19.7M	Buy	539,475 +3,446	+0.6%	+$140K	1.35%	18
2022 Q2	$22.3M	Sell	536,029 -5,663	-1%	-$244K	1.46%	17
2022 Q1	$25M	Buy	541,692 +10,074	+2%	+$485K	1.39%	21
2021 Q4	$26.3M	Buy	+531,618	New	+$26.8M	1.39%	23

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arvest Trust's VWO Position: Q2 2024 in Review

Arvest Trust reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 3.2% in Q2 2024, selling an estimated $686K and leaving 488,390 shares worth $21.4M. The position accounts for 1.27% of the portfolio, ranked #22.

Arvest Trust first reported a position in VWO in Q4 2021 and has held it in 11 quarters since. The position peaked at $26.3M in Q4 2021. 2,052 funds tracked by Wall St. Rank hold VWO as of Q2 2024.

Arvest Trust held 488,390 shares of Vanguard FTSE Emerging Markets ETF worth $21.4M as of Q2 2024.
Arvest Trust sold 15,926 Vanguard FTSE Emerging Markets ETF shares in Q2 2024, an estimated $686K.
Vanguard FTSE Emerging Markets ETF made up 1.27% of Arvest Trust's portfolio in Q2 2024, its #22 holding.
Arvest Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2021 and has held it in 11 quarters since.
Arvest Trust's Vanguard FTSE Emerging Markets ETF position peaked at $26.3M in Q4 2021.
2,052 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.