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Barnett & Company’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Barnett & Company’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
-1,246
Closed -$62K – 267
2021
Q4 		$62K Buy
1,246
+1,189
+2,086% +$60K 0.04% 134
2021
Q3 		$3K Buy
+57
New +$2.94K ﹤0.01% 190
2020
Q4 		– Sell
-600
Closed -$26K – 310
2020
Q3 		$26K Buy
600
+550
+1,100% +$23.9K 0.02% 189
2020
Q2 		$2K Hold
50
– – ﹤0.01% 268
2020
Q1 		$2K Sell
50
-1,704
-97% -$69.5K ﹤0.01% 330
2019
Q4 		$78K Hold
1,754
– – 0.05% 140
2019
Q3 		$71K Hold
1,754
– – 0.04% 145
2019
Q2 		$75K Hold
1,754
– – 0.04% 143
2019
Q1 		$75K Hold
1,754
– – 0.04% 144
2018
Q4 		$67K Hold
1,754
– – 0.04% 152
2018
Q3 		$72K Hold
1,754
– – 0.03% 165
2018
Q2 		$74K Hold
1,754
– – 0.04% 155
2018
Q1 		$82K Sell
1,754
-52
-3% -$2.49K 0.04% 156
2017
Q4 		$83K Sell
1,806
-450
-20% -$20.1K 0.04% 158
2017
Q3 		$98K Sell
2,256
-1,190
-35% -$51.5K 0.05% 147
2017
Q2 		$141K Buy
3,446
+2,309
+203% +$93.6K 0.07% 151
2017
Q1 		$45K Hold
1,137
– – 0.02% 190
2016
Q4 		$41K Hold
1,137
– – 0.02% 220
2016
Q3 		$43K Hold
1,137
– – 0.02% 218
2016
Q2 		$40K Sell
1,137
-447
-28% -$15.3K 0.02% 217
2016
Q1 		$55K Buy
+1,584
New +$49.7K 0.03% 207

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barnett & Company's VWO Position: Q1 2022 in Review

Barnett & Company sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2022, closing a stake of 1,246 shares — an estimated $62K sold.

Barnett & Company first reported a position in VWO in Q1 2016 and held it in 21 quarters. The position peaked at $141K in Q2 2017. 1,894 funds tracked by Wall St. Rank hold VWO as of Q1 2022.

  • Barnett & Company reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 1,246 Vanguard FTSE Emerging Markets ETF shares in Q1 2022, an estimated $62K.
  • Barnett & Company first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2016 and held it in 21 quarters.
  • Barnett & Company's Vanguard FTSE Emerging Markets ETF position peaked at $141K in Q2 2017.
  • 1,894 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.