Bell Bank’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bell Bank’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	–	Sell	-38,680	Closed	-$1.61M	–	208
2022 Q2	$1.61M	Buy	38,680 +33,760	+686%	+$1.46M	0.19%	76
2022 Q1	$227K	Hold	4,920	–	–	0.03%	164
2021 Q4	$243K	Hold	4,920	–	–	0.03%	163
2021 Q3	$246K	Hold	4,920	–	–	0.03%	157
2021 Q2	$267K	Hold	4,920	–	–	0.04%	154
2021 Q1	$256K	Sell	4,920 -477	-9%	-$25.4K	0.04%	151
2020 Q4	$270K	Buy	+5,397	New	+$254K	0.04%	144
2014 Q1	–	Sell	-70,175	Closed	-$2.89M	–	168
2013 Q4	$2.89M	Sell	70,175 -1,260	-2%	-$52K	1.5%	3
2013 Q3	$2.87M	Buy	71,435 +425	+0.6%	+$16.8K	1%	16
2013 Q2	$2.75M	Buy	+71,010	New	+$2.98M	0.97%	19

Other funds holding VWO

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Bell Bank's VWO Position: Q3 2022 in Review

Bell Bank sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2022, closing a stake of 38,680 shares — an estimated $1.61M sold.

Bell Bank first reported a position in VWO in Q2 2013 and held it in 10 quarters. The position peaked at $2.89M in Q4 2013. 1,780 funds tracked by Wall St. Rank hold VWO as of Q3 2022.

Bell Bank reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
Bell Bank sold 38,680 Vanguard FTSE Emerging Markets ETF shares in Q3 2022, an estimated $1.61M.
Bell Bank first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 10 quarters.
Bell Bank's Vanguard FTSE Emerging Markets ETF position peaked at $2.89M in Q4 2013.
1,780 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2022.

Based on Bell Bank's 13F filing for Q3 2022, filed 11 Oct 2022.