Ashfield Capital Partners’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Ashfield Capital Partners’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
2022 Q3	$220K	Hold	6,021	–	–	0.02%	219
2022 Q2	$251K	Sell	6,021 -1,472	-20%	-$63.5K	0.02%	215
2022 Q1	$346K	Hold	7,493	–	–	0.02%	208
2021 Q4	$371K	Sell	7,493 -212	-3%	-$10.7K	0.02%	207
2021 Q3	$385K	Hold	7,705	–	–	0.03%	205
2021 Q2	$418K	Buy	7,705 +87	+1%	+$4.63K	0.03%	200
2021 Q1	$397K	Sell	7,618 -52	-0.7%	-$2.77K	0.03%	195
2020 Q4	$384K	Buy	7,670 +2,411	+46%	+$113K	0.03%	195
2020 Q3	$227K	Sell	5,259 -897	-15%	-$39K	0.02%	211
2020 Q2	$244K	Sell	6,156 -15,371	-71%	-$569K	0.02%	201
2020 Q1	$722K	Sell	21,527 -650	-3%	-$26.5K	0.09%	145
2019 Q4	$986K	Sell	22,177 -540	-2%	-$22.9K	0.1%	136
2019 Q3	$915K	Buy	+22,717	New	+$938K	0.1%	141
2019 Q2	–	Sell	-25,265	Closed	-$1.06M	–	139
2019 Q1	$1.07M	Sell	25,265 -329	-1%	-$13.5K	0.12%	140
2018 Q4	$975K	Sell	25,594 -1,120	-4%	-$43.4K	0.13%	138
2018 Q3	$1.09M	Sell	26,714 -5,158	-16%	-$217K	0.12%	139
2018 Q2	$1.34M	Sell	31,872 -1,553	-5%	-$70.1K	0.17%	129
2018 Q1	$1.57M	Buy	33,425 +2,531	+8%	+$121K	0.2%	112
2017 Q4	$1.42M	Buy	30,894 +6,372	+26%	+$285K	0.18%	125
2017 Q3	$1.07M	Hold	24,522	–	–	0.14%	138
2017 Q2	$1M	Hold	24,522	–	–	0.14%	140
2017 Q1	$974K	Sell	24,522 -1,000	-4%	-$38.6K	0.14%	143
2016 Q4	$913K	Sell	25,522 -4,700	-16%	-$172K	0.09%	148
2016 Q3	$1.14M	Hold	30,222	–	–	0.09%	137
2016 Q2	$1.06M	Sell	30,222 -150	-0.5%	-$5.13K	0.09%	141
2016 Q1	$1.05M	Sell	30,372 -500	-2%	-$15.7K	0.08%	146
2015 Q4	$1.01M	Sell	30,872 -15,335	-33%	-$528K	0.07%	151
2015 Q3	$1.53M	Sell	46,207 -25,413	-35%	-$923K	0.1%	129
2015 Q2	$2.93M	Buy	71,620 +3,150	+5%	+$135K	0.16%	97
2015 Q1	$2.8M	Sell	68,470 -1,931	-3%	-$78.5K	0.15%	98
2014 Q4	$2.82M	Buy	70,401 +136	+0.2%	+$5.6K	0.14%	97
2014 Q3	$2.93M	Sell	70,265 -677	-1%	-$30.1K	0.14%	98
2014 Q2	$3.06M	Sell	70,942 -7,490	-10%	-$316K	0.14%	97
2014 Q1	$3.18M	Buy	78,432 +449	+0.6%	+$17.4K	0.15%	94
2013 Q4	$3.21M	Sell	77,983 -4,033	-5%	-$166K	0.15%	91
2013 Q3	$3.29M	Sell	82,016 -1,275	-2%	-$50.4K	0.17%	91
2013 Q2	$3.23M	Buy	+83,291	New	+$3.49M	0.17%	89

Other funds holding VWO

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Ashfield Capital Partners's VWO Position: Q3 2022 in Review

Ashfield Capital Partners held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q3 2022 at 6,021 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #219.

Ashfield Capital Partners first reported a position in VWO in Q2 2013 and has held it in 37 quarters since. The position peaked at $3.29M in Q3 2013. 1,781 funds tracked by Wall St. Rank hold VWO as of Q3 2022.

Ashfield Capital Partners held 6,021 shares of Vanguard FTSE Emerging Markets ETF worth $220K as of Q3 2022.
Ashfield Capital Partners left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q3 2022.
Vanguard FTSE Emerging Markets ETF made up 0.02% of Ashfield Capital Partners's portfolio in Q3 2022, its #219 holding.
Ashfield Capital Partners first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 37 quarters since.
Ashfield Capital Partners's Vanguard FTSE Emerging Markets ETF position peaked at $3.29M in Q3 2013.
1,781 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.