BC
VWO icon

Bartlett & Co’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bartlett & Co’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
2023
Q4 		$7M Sell
170,730
-7,656
-4% -$304K 0.11% 118
2023
Q3 		$6.99M Sell
178,386
-4,150
-2% -$169K 0.13% 113
2023
Q2 		$7.43M Buy
182,536
+11,255
+7% +$454K 0.13% 114
2023
Q1 		$6.92M Sell
171,281
-1,954
-1% -$79.6K 0.13% 115
2022
Q4 		$6.75M Sell
173,235
-12,719
-7% -$485K 0.14% 118
2022
Q3 		$6.79M Buy
185,954
+15,220
+9% +$618K 0.15% 109
2022
Q2 		$7.11M Sell
170,734
-3,554
-2% -$153K 0.14% 112
2022
Q1 		$8.04M Sell
174,288
-189
-0.1% -$9.09K 0.14% 108
2021
Q4 		$8.63M Sell
174,477
-3,089
-2% -$156K 0.15% 107
2021
Q3 		$8.88M Buy
177,566
+525
+0.3% +$27.1K 0.17% 99
2021
Q2 		$9.62M Sell
177,041
-255
-0.1% -$13.6K 0.18% 95
2021
Q1 		$9.23M Buy
177,296
+186
+0.1% +$9.9K 0.19% 96
2020
Q4 		$8.88M Sell
177,110
-3,724
-2% -$175K 0.19% 96
2020
Q3 		$7.82M Sell
180,834
-3,167
-2% -$138K 0.18% 98
2020
Q2 		$7.29M Sell
184,001
-1,420
-0.8% -$52.6K 0.19% 101
2020
Q1 		$6.22M Buy
+185,421
New +$7.56M 0.19% 104
2019
Q3 		$8.14M Buy
202,279
+3,778
+2% +$156K 0.21% 98
2019
Q2 		$8.44M Buy
198,501
+1,720
+0.9% +$72.4K 0.32% 69
2019
Q1 		$8.36M Sell
196,781
-344
-0.2% -$14.2K 0.32% 72
2018
Q4 		$7.51M Sell
197,125
-2,343
-1% -$90.8K 0.32% 71
2018
Q3 		$8.18M Sell
199,468
-22,847
-10% -$961K 0.31% 71
2018
Q2 		$9.38M Sell
222,315
-3,125
-1% -$141K 0.38% 68
2018
Q1 		$10.6M Sell
225,440
-1,125
-0.5% -$53.9K 0.44% 65
2017
Q4 		$10.4M Sell
226,565
-4,684
-2% -$209K 0.41% 65
2017
Q3 		$10.1M Sell
231,249
-23,439
-9% -$1.01M 0.42% 67
2017
Q2 		$10.4M Sell
254,688
-1,340
-0.5% -$54.3K 0.47% 65
2017
Q1 		$10.2M Sell
256,028
-2,160
-0.8% -$83.4K 0.46% 64
2016
Q4 		$9.24M Sell
258,188
-3,436
-1% -$126K 0.44% 63
2016
Q3 		$9.85M Sell
261,624
-7,340
-3% -$273K 0.47% 59
2016
Q2 		$9.48M Sell
268,964
-3,965
-1% -$135K 0.47% 60
2016
Q1 		$9.44M Sell
272,929
-2,696
-1% -$84.5K 0.47% 60
2015
Q4 		$9.02M Buy
275,625
+17,661
+7% +$608K 0.47% 60
2015
Q3 		$8.54M Buy
257,964
+2,664
+1% +$96.8K 0.47% 57
2015
Q2 		$10.4M Buy
255,300
+15,848
+7% +$681K 0.52% 56
2015
Q1 		$9.79M Sell
239,452
-5,855
-2% -$238K 0.49% 61
2014
Q4 		$9.82M Sell
245,307
-12,195
-5% -$502K 0.47% 62
2014
Q3 		$10.7M Sell
257,502
-1,465
-0.6% -$65.1K 0.52% 62
2014
Q2 		$11.2M Sell
258,967
-3,115
-1% -$131K 0.54% 61
2014
Q1 		$10.6M Sell
262,082
-23,136
-8% -$897K 0.53% 63
2013
Q4 		$11.7M Sell
285,218
-6,180
-2% -$255K 0.59% 59
2013
Q3 		$11.7M Sell
291,398
-11,220
-4% -$444K 0.63% 58
2013
Q2 		$11.7M Buy
+302,618
New +$12.7M 0.65% 55

Other funds holding VWO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bartlett & Co's VWO Position: Q4 2023 in Review

Bartlett & Co reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 4.3% in Q4 2023, selling an estimated $304K and leaving 170,730 shares worth $7M. The position accounts for 0.11% of the portfolio, ranked #118.

Bartlett & Co first reported a position in VWO in Q2 2013 and has held it in 42 quarters since. The position peaked at $11.7M in Q2 2013. 2,049 funds tracked by Wall St. Rank hold VWO as of Q4 2023.

  • Bartlett & Co held 170,730 shares of Vanguard FTSE Emerging Markets ETF worth $7M as of Q4 2023.
  • Bartlett & Co sold 7,656 Vanguard FTSE Emerging Markets ETF shares in Q4 2023, an estimated $304K.
  • Vanguard FTSE Emerging Markets ETF made up 0.11% of Bartlett & Co's portfolio in Q4 2023, its #118 holding.
  • Bartlett & Co first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 42 quarters since.
  • Bartlett & Co's Vanguard FTSE Emerging Markets ETF position peaked at $11.7M in Q2 2013.
  • 2,049 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.