Biechele Royce Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Biechele Royce Advisors’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
2024 Q3	$291K	Sell	6,081 -529	-8%	-$23.6K	0.1%	47
2024 Q2	$289K	Sell	6,610 -624	-9%	-$26.9K	0.1%	46
2024 Q1	$303K	Buy	+7,234	New	+$295K	0.1%	47
2023 Q3	–	Sell	-5,833	Closed	-$238K	–	72
2023 Q2	$238K	Sell	5,833 -1,041	-15%	-$42K	0.08%	65
2023 Q1	$277K	Buy	+6,874	New	+$280K	0.1%	57
2022 Q4	–	Sell	-5,647	Closed	-$206K	–	69
2022 Q3	$206K	Buy	5,647 +23	+0.4%	+$934	0.1%	57
2022 Q2	$234K	Buy	5,624 +140	+3%	+$6.04K	0.1%	51
2022 Q1	$253K	Buy	5,484 +1,380	+34%	+$66.4K	0.1%	52
2021 Q4	$203K	Buy	+4,104	New	+$207K	0.08%	64

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Biechele Royce Advisors's VWO Position: Q3 2024 in Review

Biechele Royce Advisors reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 8% in Q3 2024, selling an estimated $23.6K and leaving 6,081 shares worth $291K. The position accounts for 0.1% of the portfolio, ranked #47.

Biechele Royce Advisors first reported a position in VWO in Q4 2021 and has held it in 9 quarters since. The position peaked at $303K in Q1 2024. 2,087 funds tracked by Wall St. Rank hold VWO as of Q3 2024.

Biechele Royce Advisors held 6,081 shares of Vanguard FTSE Emerging Markets ETF worth $291K as of Q3 2024.
Biechele Royce Advisors sold 529 Vanguard FTSE Emerging Markets ETF shares in Q3 2024, an estimated $23.6K.
Vanguard FTSE Emerging Markets ETF made up 0.1% of Biechele Royce Advisors's portfolio in Q3 2024, its #47 holding.
Biechele Royce Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2021 and has held it in 9 quarters since.
Biechele Royce Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $303K in Q1 2024.
2,087 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.