BRR OpCo’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

BRR OpCo’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	$396K	Sell	10,860 -64	-0.6%	-$2.6K	0.05%	148
2022 Q2	$455K	Buy	10,924 +2,010	+23%	+$86.8K	0.05%	130
2022 Q1	$411K	Hold	8,914	–	–	0.04%	145
2021 Q4	$441K	Buy	8,914 +198	+2%	+$9.98K	0.05%	138
2021 Q3	$436K	Sell	8,716 -1,871	-18%	-$96.7K	0.05%	148
2021 Q2	$575K	Buy	10,587 +5,362	+103%	+$286K	0.06%	131
2021 Q1	$272K	Buy	5,225 +487	+10%	+$25.9K	0.03%	185
2020 Q4	$237K	Sell	4,738 -703	-13%	-$33K	0.03%	164
2020 Q3	$235K	Buy	+5,441	New	+$237K	0.04%	157
2020 Q1	–	Sell	-5,879	Closed	-$261K	–	187
2019 Q4	$261K	Sell	5,879 -1,193	-17%	-$50.5K	0.04%	159
2019 Q3	$285K	Buy	7,072 +1,023	+17%	+$42.2K	0.05%	147
2019 Q2	$257K	Buy	+6,049	New	+$255K	0.04%	157

Other funds holding VWO

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

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

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

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

BRR OpCo's VWO Position: Q3 2022 in Review

BRR OpCo reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.59% in Q3 2022, selling an estimated $2.6K and leaving 10,860 shares worth $396K. The position accounts for 0.05% of the portfolio, ranked #148.

BRR OpCo first reported a position in VWO in Q2 2019 and has held it in 12 quarters since. The position peaked at $575K in Q2 2021. 1,781 funds tracked by Wall St. Rank hold VWO as of Q3 2022.

BRR OpCo held 10,860 shares of Vanguard FTSE Emerging Markets ETF worth $396K as of Q3 2022.
BRR OpCo sold 64 Vanguard FTSE Emerging Markets ETF shares in Q3 2022, an estimated $2.6K.
Vanguard FTSE Emerging Markets ETF made up 0.05% of BRR OpCo's portfolio in Q3 2022, its #148 holding.
BRR OpCo first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2019 and has held it in 12 quarters since.
BRR OpCo's Vanguard FTSE Emerging Markets ETF position peaked at $575K in Q2 2021.
1,781 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.