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Bath Savings Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bath Savings Trust’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
2021
Q4 		– Sell
-4,511
Closed -$226K – 168
2021
Q3 		$226K Buy
4,511
+10
+0.2% +$517 0.03% 153
2021
Q2 		$244K Hold
4,501
– – 0.03% 150
2021
Q1 		$234K Sell
4,501
-35
-0.8% -$1.86K 0.03% 151
2020
Q4 		$227K Buy
+4,536
New +$213K 0.03% 144

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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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bath Savings Trust's VWO Position: Q4 2021 in Review

Bath Savings Trust sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2021, closing a stake of 4,511 shares — an estimated $226K sold.

Bath Savings Trust first reported a position in VWO in Q4 2020 and held it in 4 quarters. The position peaked at $244K in Q2 2021. 1,920 funds tracked by Wall St. Rank hold VWO as of Q4 2021.

  • Bath Savings Trust reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2021 after selling out during the quarter.
  • Bath Savings Trust sold 4,511 Vanguard FTSE Emerging Markets ETF shares in Q4 2021, an estimated $226K.
  • Bath Savings Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2020 and held it in 4 quarters.
  • Bath Savings Trust's Vanguard FTSE Emerging Markets ETF position peaked at $244K in Q2 2021.
  • 1,920 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2021.

Based on Bath Savings Trust's 13F filing for Q4 2021, filed 3 Jan 2022.