Bank of the West’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bank of the West’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 Q4	$6.29M	Buy	161,294 +30,688	+23%	+$1.17M	0.74%	37
2022 Q3	$4.77M	Sell	130,606 -6,918	-5%	-$281K	0.62%	46
2022 Q2	$5.73M	Buy	137,524 +21,897	+19%	+$945K	0.73%	40
2022 Q1	$5.33M	Buy	115,627 +10,160	+10%	+$489K	0.55%	51
2021 Q4	$5.22M	Sell	105,467 -16,340	-13%	-$824K	0.49%	54
2021 Q3	$6.09M	Sell	121,807 -1,937	-2%	-$100K	0.64%	45
2021 Q2	$6.72M	Buy	123,744 +43,542	+54%	+$2.32M	0.68%	43
2021 Q1	$4.17M	Sell	80,202 -1,658	-2%	-$88.3K	0.47%	56
2020 Q4	$4.1M	Sell	81,860 -7,517	-8%	-$353K	0.48%	60
2020 Q3	$3.87M	Sell	89,377 -15,402	-15%	-$670K	0.52%	53
2020 Q2	$4.15M	Sell	104,779 -54,963	-34%	-$2.03M	0.56%	54
2020 Q1	$5.36M	Sell	159,742 -9,023	-5%	-$368K	0.83%	32
2019 Q4	$7.5M	Sell	168,765 -3,270	-2%	-$139K	0.88%	30
2019 Q3	$6.93M	Sell	172,035 -24,833	-13%	-$1.03M	0.84%	30
2019 Q2	$8.37M	Sell	196,868 -23,555	-11%	-$991K	0.98%	28
2019 Q1	$9.37M	Sell	220,423 -51	-0%	-$2.1K	1.09%	23
2018 Q4	$8.4M	Buy	220,474 +56,314	+34%	+$2.18M	1.01%	23
2018 Q3	$6.73M	Buy	164,160 +19,005	+13%	+$800K	0.79%	33
2018 Q2	$6.13M	Buy	145,155 +246	+0.2%	+$11.1K	0.75%	36
2018 Q1	$6.81M	Buy	144,909 +3,231	+2%	+$155K	0.85%	32
2017 Q4	$6.5M	Sell	141,678 -9,931	-7%	-$444K	0.81%	35
2017 Q3	$6.61M	Sell	151,609 -3,408	-2%	-$147K	0.83%	36
2017 Q2	$6.33M	Sell	155,017 -2,490	-2%	-$101K	0.81%	34
2017 Q1	$6.26M	Sell	157,507 -236	-0.1%	-$9.11K	0.79%	36
2016 Q4	$5.64M	Sell	157,743 -2,045	-1%	-$74.9K	0.78%	39
2016 Q3	$6.01M	Sell	159,788 -15,872	-9%	-$591K	0.83%	33
2016 Q2	$6.19M	Sell	175,660 -46,025	-21%	-$1.57M	0.88%	31
2016 Q1	$7.67M	Buy	221,685 +18,257	+9%	+$573K	1.06%	24
2015 Q4	$6.65M	Buy	203,428 +61,354	+43%	+$2.11M	0.93%	30
2015 Q3	$4.7M	Sell	142,074 -6,177	-4%	-$224K	0.75%	36
2015 Q2	$6.06M	Sell	148,251 -13,165	-8%	-$566K	0.87%	36
2015 Q1	$6.6M	Sell	161,416 -28,846	-15%	-$1.17M	0.93%	30
2014 Q4	$7.61M	Buy	190,262 +104,100	+121%	+$4.29M	1.11%	19
2014 Q3	$3.59M	Buy	86,162 +3,762	+5%	+$167K	0.61%	59
2014 Q2	$3.55M	Buy	82,400 +1,671	+2%	+$70.4K	0.55%	66
2014 Q1	$3.28M	Buy	80,729 +5,965	+8%	+$231K	0.54%	66
2013 Q4	$3.08M	Sell	74,764 -5,423	-7%	-$224K	0.49%	69
2013 Q3	$3.22M	Buy	80,187 +9,978	+14%	+$395K	0.58%	58
2013 Q2	$2.72M	Buy	+70,209	New	+$2.94M	0.51%	70

Other funds holding VWO

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of the West's VWO Position: Q4 2022 in Review

Bank of the West increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 23% in Q4 2022, buying an estimated $1.17M and bringing the position to 161,294 shares worth $6.29M. The position accounts for 0.74% of the portfolio, ranked #37.

Bank of the West first reported a position in VWO in Q2 2013 and has held it in 39 quarters since. The position peaked at $9.37M in Q1 2019. 1,902 funds tracked by Wall St. Rank hold VWO as of Q4 2022.

Bank of the West held 161,294 shares of Vanguard FTSE Emerging Markets ETF worth $6.29M as of Q4 2022.
Bank of the West bought 30,688 Vanguard FTSE Emerging Markets ETF shares in Q4 2022, an estimated $1.17M.
Vanguard FTSE Emerging Markets ETF made up 0.74% of Bank of the West's portfolio in Q4 2022, its #37 holding.
Bank of the West first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 39 quarters since.
Bank of the West's Vanguard FTSE Emerging Markets ETF position peaked at $9.37M in Q1 2019.
1,902 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.