Bray Capital Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$3.06M Sell
69,500
-5,449
-7% -$253K 0.83% 35
2024
Q3
$3.59M Sell
74,949
-5,299
-7% -$236K 0.88% 33
2024
Q2
$3.51M Sell
80,248
-187
-0.2% -$8.05K 0.88% 31
2024
Q1
$3.36M Sell
80,435
-743
-0.9% -$30.3K 0.85% 37
2023
Q4
$3.34M Buy
81,178
+2,534
+3% +$101K 0.92% 33
2023
Q3
$3.08M Sell
78,644
-4,537
-5% -$185K 0.94% 33
2023
Q2
$3.38M Sell
83,181
-52,290
-39% -$2.11M 1.01% 30
2023
Q1
$5.47M Sell
135,471
-81
-0.1% -$3.3K 1.6% 16
2022
Q4
$5.28M Buy
135,552
+64,657
+91% +$2.47M 1.64% 13
2022
Q3
$2.59M Buy
70,895
+418
+0.6% +$17K 0.81% 39
2022
Q2
$2.94M Buy
70,477
+270
+0.4% +$11.7K 0.88% 37
2022
Q1
$3.24M Sell
70,207
-6,774
-9% -$326K 0.83% 39
2021
Q4
$3.81M Buy
76,981
+10,474
+16% +$528K 0.93% 32
2021
Q3
$3.33M Sell
66,507
-832
-1% -$43K 0.85% 38
2021
Q2
$3.66M Sell
67,339
-583
-0.9% -$31.1K 0.94% 33
2021
Q1
$3.54M Sell
67,922
-118
-0.2% -$6.28K 0.97% 33
2020
Q4
$3.41M Buy
68,040
+517
+0.8% +$24.3K 0.99% 32
2020
Q3
$2.92M Sell
67,523
-138
-0.2% -$6K 1.03% 31
2020
Q2
$2.68M Sell
67,661
-3,778
-5% -$140K 1.03% 30
2020
Q1
$2.4M Sell
71,439
-40,065
-36% -$1.63M 1.1% 29
2019
Q4
$4.96M Buy
111,504
+24,081
+28% +$1.02M 1.77% 12
2019
Q3
$3.52M Buy
87,423
+1,364
+2% +$56.3K 1.38% 20
2019
Q2
$3.66M Buy
86,059
+672
+0.8% +$28.3K 1.41% 19
2019
Q1
$3.63M Buy
85,387
+1,935
+2% +$79.7K 1.5% 17
2018
Q4
$3.18M Sell
83,452
-6,524
-7% -$253K 1.59% 16
2018
Q3
$3.69M Sell
89,976
-19,421
-18% -$817K 1.63% 16
2018
Q2
$4.62M Buy
109,397
+804
+0.7% +$36.3K 2.15% 10
2018
Q1
$5.1M Sell
108,593
-912
-0.8% -$43.7K 2.38% 8
2017
Q4
$5.03M Buy
109,505
+7,185
+7% +$321K 2.41% 8
2017
Q3
$4.46M Buy
102,320
+17,099
+20% +$740K 2.36% 8
2017
Q2
$3.48M Sell
85,221
-2,346
-3% -$95.1K 1.91% 13
2017
Q1
$3.48M Buy
87,567
+408
+0.5% +$15.7K 1.97% 14
2016
Q4
$3.12M Sell
87,159
-24,571
-22% -$900K 1.87% 15
2016
Q3
$4.2M Buy
111,730
+1,496
+1% +$55.7K 2.54% 6
2016
Q2
$3.88M Buy
110,234
+27
+0% +$922 2.42% 6
2016
Q1
$3.81M Sell
110,207
-49,925
-31% -$1.57M 3.3% 3
2015
Q4
$5.24M Buy
160,132
+127,544
+391% +$4.39M 3.32% 3
2015
Q3
$1.08M Sell
32,588
-96,739
-75% -$3.51M 0.68% 47
2015
Q2
$5.29M Buy
129,327
+2,804
+2% +$120K 3.04% 3
2015
Q1
$5.17M Buy
126,523
+22,557
+22% +$917K 3.07% 3
2014
Q4
$4.16M Buy
+103,966
New +$4.28M 2.7% 3

Other funds holding VWO

Bray Capital Advisors's VWO Position: Q4 2024 in Review

Bray Capital Advisors reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 7.3% in Q4 2024, selling an estimated $253K and leaving 69,500 shares worth $3.06M. The position accounts for 0.83% of the portfolio, ranked #35.

Bray Capital Advisors first reported a position in VWO in Q4 2014 and has held it in 41 quarters since. The position peaked at $5.47M in Q1 2023. 2,235 funds tracked by Wall St. Rank hold VWO as of Q4 2024.

  • Bray Capital Advisors held 69,500 shares of Vanguard FTSE Emerging Markets ETF worth $3.06M as of Q4 2024.
  • Bray Capital Advisors sold 5,449 Vanguard FTSE Emerging Markets ETF shares in Q4 2024, an estimated $253K.
  • Vanguard FTSE Emerging Markets ETF made up 0.83% of Bray Capital Advisors's portfolio in Q4 2024, its #35 holding.
  • Bray Capital Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2014 and has held it in 41 quarters since.
  • Bray Capital Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $5.47M in Q1 2023.
  • 2,235 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.