Balasa Dinverno & Foltz’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Balasa Dinverno & Foltz’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	$527K	Hold	14,448	–	–	0.03%	196
2022 Q2	$602K	Sell	14,448 -572	-4%	-$24.7K	0.04%	178
2022 Q1	$693K	Buy	15,020 +255	+2%	+$12.3K	0.05%	165
2021 Q4	$730K	Sell	14,765 -907	-6%	-$45.7K	0.05%	165
2021 Q3	$784K	Buy	15,672 +2,077	+15%	+$107K	0.05%	141
2021 Q2	$738K	Buy	13,595 +374	+3%	+$19.9K	0.05%	147
2021 Q1	$688K	Buy	13,221 +10	+0.1%	+$532	0.06%	145
2020 Q4	$662K	Buy	13,211 +3,584	+37%	+$168K	0.05%	141
2020 Q3	$416K	Buy	9,627 +1,379	+17%	+$59.9K	0.04%	171
2020 Q2	$327K	Buy	+8,248	New	+$305K	0.04%	168

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

Balasa Dinverno & Foltz's VWO Position: Q3 2022 in Review

Balasa Dinverno & Foltz held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q3 2022 at 14,448 shares worth $527K. The position accounts for 0.03% of the portfolio, ranked #196.

Balasa Dinverno & Foltz first reported a position in VWO in Q2 2020 and has held it in 10 quarters since. The position peaked at $784K in Q3 2021. 1,782 funds tracked by Wall St. Rank hold VWO as of Q3 2022.

Balasa Dinverno & Foltz held 14,448 shares of Vanguard FTSE Emerging Markets ETF worth $527K as of Q3 2022.
Balasa Dinverno & Foltz left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q3 2022.
Vanguard FTSE Emerging Markets ETF made up 0.03% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #196 holding.
Balasa Dinverno & Foltz first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2020 and has held it in 10 quarters since.
Balasa Dinverno & Foltz's Vanguard FTSE Emerging Markets ETF position peaked at $784K in Q3 2021.
1,782 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.