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

Callahan Advisors’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
Q2 		– Sell
-6,560
Closed -$303K – 150
2022
Q1 		$303K Sell
6,560
-64
-1% -$3.08K 0.03% 135
2021
Q4 		$328K Buy
6,624
+3
+0% +$151 0.04% 133
2021
Q3 		$331K Buy
6,621
+3
+0% +$155 0.04% 126
2021
Q2 		$359K Buy
6,618
+206
+3% +$11K 0.05% 124
2021
Q1 		$334K Buy
6,412
+101
+2% +$5.38K 0.05% 122
2020
Q4 		$316K Sell
6,311
-613
-9% -$28.8K 0.05% 121
2020
Q3 		$299K Buy
6,924
+7
+0.1% +$304 0.05% 117
2020
Q2 		$274K Sell
6,917
-2,247
-25% -$83.2K 0.05% 115
2020
Q1 		$307K Sell
9,164
-980
-10% -$40K 0.06% 102
2019
Q4 		$451K Sell
10,144
-1,199
-11% -$50.8K 0.07% 102
2019
Q3 		$457K Buy
11,343
+332
+3% +$13.7K 0.08% 102
2019
Q2 		$468K Buy
11,011
+593
+6% +$24.9K 0.08% 102
2019
Q1 		$443K Buy
10,418
+2,902
+39% +$119K 0.08% 108
2018
Q4 		$286K Sell
7,516
-163
-2% -$6.31K 0.06% 120
2018
Q3 		$315K Buy
+7,679
New +$323K 0.06% 122
2015
Q4 		– Sell
-7,721
Closed -$255K – 120
2015
Q3 		$255K Sell
7,721
-658
-8% -$23.9K 0.08% 101
2015
Q2 		$343K Buy
8,379
+103
+1% +$4.42K 0.1% 98
2015
Q1 		$338K Sell
8,276
-674
-8% -$27.4K 0.1% 98
2014
Q4 		$358K Sell
8,950
-1,522
-15% -$62.7K 0.11% 100
2014
Q3 		$437K Sell
10,472
-361
-3% -$16K 0.14% 97
2014
Q2 		$467K Sell
10,833
-140
-1% -$5.9K 0.15% 93
2014
Q1 		$445K Buy
10,973
+551
+5% +$21.4K 0.15% 91
2013
Q4 		$429K Buy
10,422
+1,259
+14% +$51.9K 0.15% 94
2013
Q3 		$368K Sell
9,163
-1,283
-12% -$50.8K 0.14% 95
2013
Q2 		$405K Buy
+10,446
New +$438K 0.17% 88

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Callahan Advisors's VWO Position: Q2 2022 in Review

Callahan Advisors sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2022, closing a stake of 6,560 shares — an estimated $303K sold.

Callahan Advisors first reported a position in VWO in Q2 2013 and held it in 25 quarters. The position peaked at $468K in Q2 2019. 1,860 funds tracked by Wall St. Rank hold VWO as of Q2 2022.

  • Callahan Advisors reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2022 after selling out during the quarter.
  • Callahan Advisors sold 6,560 Vanguard FTSE Emerging Markets ETF shares in Q2 2022, an estimated $303K.
  • Callahan Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 25 quarters.
  • Callahan Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $468K in Q2 2019.
  • 1,860 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2022.

Based on Callahan Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.