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Burleson & Co’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Burleson & Co’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 		$3.35M Hold
85,951
– – 0.84% 35
2022
Q3 		$3.14M Buy
85,951
+1,786
+2% +$72.5K 0.67% 37
2022
Q2 		$3.5M Buy
84,165
+5,866
+7% +$253K 0.76% 37
2022
Q1 		$3.61M Buy
78,299
+16,119
+26% +$775K 0.58% 43
2021
Q4 		$3.08M Buy
62,180
+2,433
+4% +$123K 0.45% 42
2021
Q3 		$2.99M Buy
59,747
+4,237
+8% +$219K 0.44% 39
2021
Q2 		$3.02M Buy
55,510
+4,117
+8% +$219K 0.44% 42
2021
Q1 		$2.67M Sell
51,393
-419
-0.8% -$22.3K 0.44% 42
2020
Q4 		$2.6M Sell
51,812
-887
-2% -$41.7K 0.45% 40
2020
Q3 		$2.47M Sell
52,699
-343
-0.6% -$14.9K 0.47% 42
2020
Q2 		$2.3M Sell
53,042
-107
-0.2% -$3.96K 0.5% 47
2020
Q1 		$1.94M Buy
53,149
+2,591
+5% +$106K 0.51% 50
2019
Q4 		$2.28M Buy
50,558
+655
+1% +$27.7K 0.64% 45
2019
Q3 		$2.08M Buy
49,903
+2,304
+5% +$95.1K 0.73% 39
2019
Q2 		$1.95M Buy
47,599
+1,662
+4% +$69.9K 0.82% 35
2019
Q1 		$2.01M Buy
45,937
+249
+0.5% +$10.3K 0.85% 34
2018
Q4 		$1.89M Buy
45,688
+3,354
+8% +$130K 0.98% 30
2018
Q3 		$1.66M Sell
42,334
-822
-2% -$34.6K 0.93% 33
2018
Q2 		$1.82M Buy
43,156
+2,229
+5% +$101K 1.06% 31
2018
Q1 		$1.92M Buy
40,927
+2,520
+7% +$121K 1.26% 19
2017
Q4 		$1.76M Buy
+38,407
New +$1.72M 1.13% 22

Other funds holding VWO

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Burleson & Co's VWO Position: Q4 2022 in Review

Burleson & Co held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q4 2022 at 85,951 shares worth $3.35M. The position accounts for 0.84% of the portfolio, ranked #35.

Burleson & Co first reported a position in VWO in Q4 2017 and has held it in 21 quarters since. The position peaked at $3.61M in Q1 2022. 1,902 funds tracked by Wall St. Rank hold VWO as of Q4 2022.

  • Burleson & Co held 85,951 shares of Vanguard FTSE Emerging Markets ETF worth $3.35M as of Q4 2022.
  • Burleson & Co left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q4 2022.
  • Vanguard FTSE Emerging Markets ETF made up 0.84% of Burleson & Co's portfolio in Q4 2022, its #35 holding.
  • Burleson & Co first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's Vanguard FTSE Emerging Markets ETF position peaked at $3.61M in Q1 2022.
  • 1,902 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.