Ategra Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Ategra Capital Management’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 Q1	–	Sell	-8,110	Closed	-$333K	–	98
2023 Q4	$333K	Buy	8,110 +94	+1%	+$3.73K	0.15%	73
2023 Q3	$314K	Sell	8,016 -39	-0.5%	-$1.59K	0.17%	76
2023 Q2	$328K	Buy	8,055 +25	+0.3%	+$1.01K	0.18%	73
2023 Q1	$324K	Buy	+8,030	New	+$327K	0.18%	78
2021 Q1	–	Sell	-4,801	Closed	-$241K	–	111
2020 Q4	$241K	Sell	4,801 -263	-5%	-$12.4K	0.17%	86
2020 Q3	$219K	Buy	+5,064	New	+$220K	0.2%	82
2019 Q4	–	Sell	-21,930	Closed	-$883K	–	98
2019 Q3	$883K	Sell	21,930 -4,879	-18%	-$201K	0.8%	27
2019 Q2	$1.14M	Buy	26,809 +1,423	+6%	+$59.9K	1.07%	20
2019 Q1	$1.08M	Buy	+25,386	New	+$1.05M	1.06%	21

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Ategra Capital Management's VWO Position: Q1 2024 in Review

Ategra Capital Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2024, closing a stake of 8,110 shares — an estimated $333K sold.

Ategra Capital Management first reported a position in VWO in Q1 2019 and held it in 9 quarters. The position peaked at $1.14M in Q2 2019. 2,032 funds tracked by Wall St. Rank hold VWO as of Q1 2024.

Ategra Capital Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
Ategra Capital Management sold 8,110 Vanguard FTSE Emerging Markets ETF shares in Q1 2024, an estimated $333K.
Ategra Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2019 and held it in 9 quarters.
Ategra Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $1.14M in Q2 2019.
2,032 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2024.

Based on Ategra Capital Management's 13F filing for Q1 2024, filed 14 Feb 2025.