Bridgeworth’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bridgeworth’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
2023 Q4	$697K	Sell	16,968 -2,542	-13%	-$101K	0.07%	89
2023 Q3	$765K	Sell	19,510 -1,344	-6%	-$54.9K	0.08%	79
2023 Q2	$848K	Sell	20,854 -247	-1%	-$9.96K	0.09%	78
2023 Q1	$852K	Sell	21,101 -1,544	-7%	-$62.9K	0.11%	82
2022 Q4	$883K	Sell	22,645 -22,504	-50%	-$858K	0.14%	74
2022 Q3	$1.65M	Sell	45,149 -7,482	-14%	-$304K	0.38%	39
2022 Q2	$2.19M	Buy	52,631 +3,058	+6%	+$132K	0.51%	35
2022 Q1	$2.29M	Buy	49,573 +31,542	+175%	+$1.52M	0.53%	29
2021 Q4	$892K	Buy	18,031 +1,586	+10%	+$80K	0.2%	65
2021 Q3	$822K	Buy	16,445 +6,166	+60%	+$319K	0.23%	57
2021 Q2	$558K	Sell	10,279 -1,003	-9%	-$53.4K	0.16%	68
2021 Q1	$587K	Sell	11,282 -259	-2%	-$13.8K	0.19%	63
2020 Q4	$578K	Sell	11,541 -149	-1%	-$7K	0.19%	66
2020 Q3	$505K	Sell	11,690 -544	-4%	-$23.6K	0.19%	71
2020 Q2	$485K	Sell	12,234 -2,376	-16%	-$88K	0.19%	68
2020 Q1	$490K	Sell	14,610 -10,005	-41%	-$408K	0.22%	64
2019 Q4	$1.09M	Sell	24,615 -1,668	-6%	-$70.7K	0.41%	41
2019 Q3	$1.06M	Sell	26,283 -356	-1%	-$14.7K	0.4%	39
2019 Q2	$1.13M	Sell	26,639 -1,978	-7%	-$83.2K	0.43%	38
2019 Q1	$1.22M	Sell	28,617 -445	-2%	-$18.3K	0.48%	37
2018 Q4	$329K	Sell	29,062 -4,505	-13%	-$175K	0.19%	75
2018 Q3	$232K	Buy	33,567 +16,921	+102%	+$712K	0.13%	111
2018 Q2	$701K	Sell	16,646 -448	-3%	-$20.2K	0.3%	51
2018 Q1	$799K	Sell	17,094 -11,964	-41%	-$574K	0.37%	45
2017 Q4	$1.33M	Buy	29,058 +14,899	+105%	+$666K	1.16%	18
2017 Q3	$617K	Sell	14,159 -23,574	-62%	-$1.02M	0.87%	26
2017 Q2	$1.57M	Buy	37,733 +789	+2%	+$32K	0.81%	26
2017 Q1	$1.47M	Buy	36,944 +2,773	+8%	+$107K	0.77%	25
2016 Q4	$1.25M	Buy	+34,171	New	+$1.25M	0.69%	26

Other funds holding VWO

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Bridgeworth's VWO Position: Q4 2023 in Review

Bridgeworth reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 13% in Q4 2023, selling an estimated $101K and leaving 16,968 shares worth $697K. The position accounts for 0.07% of the portfolio, ranked #89.

Bridgeworth first reported a position in VWO in Q4 2016 and has held it in 29 quarters since. The position peaked at $2.29M in Q1 2022. 2,049 funds tracked by Wall St. Rank hold VWO as of Q4 2023.

Bridgeworth held 16,968 shares of Vanguard FTSE Emerging Markets ETF worth $697K as of Q4 2023.
Bridgeworth sold 2,542 Vanguard FTSE Emerging Markets ETF shares in Q4 2023, an estimated $101K.
Vanguard FTSE Emerging Markets ETF made up 0.07% of Bridgeworth's portfolio in Q4 2023, its #89 holding.
Bridgeworth first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2016 and has held it in 29 quarters since.
Bridgeworth's Vanguard FTSE Emerging Markets ETF position peaked at $2.29M in Q1 2022.
2,049 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.