Boenning & Scattergood’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Boenning & Scattergood’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 Q4	$1.22M	Buy	26,343 +6,807	+35%	+$260K	0.2%	133
2022 Q3	$713K	Sell	19,536 -6,081	-24%	-$247K	0.15%	167
2022 Q2	$1.07M	Sell	25,617 -726	-3%	-$31.3K	0.2%	124
2022 Q1	$1.22M	Buy	26,343 +2,053	+8%	+$98.8K	0.2%	133
2021 Q4	$1.2M	Buy	24,290 +50	+0.2%	+$2.52K	0.19%	131
2021 Q3	$1.21M	Buy	24,240 +1,094	+5%	+$56.5K	0.21%	116
2021 Q2	$1.26M	Buy	23,146 +3,319	+17%	+$177K	0.22%	118
2021 Q1	$1.03M	Buy	19,827 +8,205	+71%	+$437K	0.2%	132
2020 Q4	$582K	Sell	11,622 -567	-5%	-$26.6K	0.12%	188
2020 Q3	$527K	Buy	12,189 +58	+0.5%	+$2.52K	0.13%	181
2020 Q2	$481K	Sell	12,131 -2,537	-17%	-$93.9K	0.13%	184
2020 Q1	$492K	Sell	14,668 -427	-3%	-$17.4K	0.17%	145
2019 Q4	$671K	Buy	15,095 +2,437	+19%	+$103K	0.17%	145
2019 Q3	$510K	Sell	12,658 -6,916	-35%	-$285K	0.15%	167
2019 Q2	$832K	Sell	19,574 -157	-0.8%	-$6.61K	0.24%	115
2019 Q1	$839K	Buy	19,731 +1,007	+5%	+$41.5K	0.25%	110
2018 Q4	$713K	Buy	18,724 +402	+2%	+$15.6K	0.25%	113
2018 Q3	$751K	Sell	18,322 -12,177	-40%	-$512K	0.24%	123
2018 Q2	$1.29M	Buy	+30,499	New	+$1.38M	0.42%	70

Other funds holding VWO

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Boenning & Scattergood's VWO Position: Q4 2022 in Review

Boenning & Scattergood increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 35% in Q4 2022, buying an estimated $260K and bringing the position to 26,343 shares worth $1.22M. The position accounts for 0.2% of the portfolio, ranked #133.

Boenning & Scattergood first reported a position in VWO in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.29M in Q2 2018. 1,901 funds tracked by Wall St. Rank hold VWO as of Q4 2022.

Boenning & Scattergood held 26,343 shares of Vanguard FTSE Emerging Markets ETF worth $1.22M as of Q4 2022.
Boenning & Scattergood bought 6,807 Vanguard FTSE Emerging Markets ETF shares in Q4 2022, an estimated $260K.
Vanguard FTSE Emerging Markets ETF made up 0.2% of Boenning & Scattergood's portfolio in Q4 2022, its #133 holding.
Boenning & Scattergood first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2018 and has held it in 19 quarters since.
Boenning & Scattergood's Vanguard FTSE Emerging Markets ETF position peaked at $1.29M in Q2 2018.
1,901 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.