Asset Management Advisors LLC’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Asset Management Advisors LLC’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 Q1	–	Sell	-109,595	Closed	-$5.42M	–	17
2021 Q4	$5.42M	Buy	109,595 +260	+0.2%	+$13.1K	3.67%	11
2021 Q3	$5.47M	Sell	109,335 -2,615	-2%	-$135K	4.13%	10
2021 Q2	$6.08M	Sell	111,950 -1,310	-1%	-$69.8K	4.29%	10
2021 Q1	$5.89M	Buy	113,260 +375	+0.3%	+$20K	4.46%	8
2020 Q4	$5.66M	Buy	112,885 +41,310	+58%	+$1.94M	5.15%	5
2020 Q3	$3.1M	Buy	+71,575	New	+$3.11M	3.16%	13

Other funds holding VWO

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

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

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

Asset Management Advisors LLC's VWO Position: Q1 2022 in Review

Asset Management Advisors LLC sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2022, closing a stake of 109,595 shares — an estimated $5.42M sold.

Asset Management Advisors LLC first reported a position in VWO in Q3 2020 and held it in 6 quarters. The position peaked at $6.08M in Q2 2021. 1,895 funds tracked by Wall St. Rank hold VWO as of Q1 2022.

Asset Management Advisors LLC reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
Asset Management Advisors LLC sold 109,595 Vanguard FTSE Emerging Markets ETF shares in Q1 2022, an estimated $5.42M.
Asset Management Advisors LLC first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2020 and held it in 6 quarters.
Asset Management Advisors LLC's Vanguard FTSE Emerging Markets ETF position peaked at $6.08M in Q2 2021.
1,895 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2022.

Based on Asset Management Advisors LLC's 13F filing for Q1 2022, filed 29 Apr 2022.