Capital Advisory Group Advisory Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Capital Advisory Group Advisory Services’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	–	Sell	-4,552	Closed	-$186K	–	199
2022 Q2	$186K	Sell	4,552 -3,076	-40%	-$133K	0.11%	140
2022 Q1	$352K	Buy	7,628 +82	+1%	+$3.94K	0.16%	114
2021 Q4	$373K	Sell	7,546 -9,882	-57%	-$498K	0.16%	118
2021 Q3	$872K	Buy	17,428 +621	+4%	+$32.1K	0.32%	78
2021 Q2	$913K	Sell	16,807 -11,715	-41%	-$624K	0.33%	76
2021 Q1	$1.49M	Sell	28,522 -2,793	-9%	-$149K	0.58%	45
2020 Q4	$1.57M	Buy	31,315 +2,413	+8%	+$113K	0.66%	44
2020 Q3	$1.25M	Buy	28,902 +3,831	+15%	+$167K	0.65%	37
2020 Q2	$993K	Buy	25,071 +11,284	+82%	+$418K	0.55%	39
2020 Q1	$462K	Sell	13,787 -44,177	-76%	-$1.8M	0.57%	41
2019 Q4	$2.58M	Buy	57,964 +8,362	+17%	+$354K	1.36%	21
2019 Q3	$2M	Sell	49,602 -10,644	-18%	-$439K	1.33%	18
2019 Q2	$2.58M	Sell	60,246 -44,837	-43%	-$1.89M	1.72%	13
2019 Q1	$4.48M	Sell	105,083 -2,679	-2%	-$110K	3.21%	8
2018 Q4	$4.11M	Buy	107,762 +46,236	+75%	+$1.79M	3.19%	8
2018 Q3	$2.52M	Buy	61,526 +1,759	+3%	+$74K	1.68%	11
2018 Q2	$2.52M	Sell	59,767 -40,631	-40%	-$1.83M	1.82%	9
2018 Q1	$4.71M	Buy	+100,398	New	+$4.81M	3.44%	7

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

Capital Advisory Group Advisory Services's VWO Position: Q3 2022 in Review

Capital Advisory Group Advisory Services sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2022, closing a stake of 4,552 shares — an estimated $186K sold.

Capital Advisory Group Advisory Services first reported a position in VWO in Q1 2018 and held it in 18 quarters. The position peaked at $4.71M in Q1 2018. 1,782 funds tracked by Wall St. Rank hold VWO as of Q3 2022.

Capital Advisory Group Advisory Services reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 4,552 Vanguard FTSE Emerging Markets ETF shares in Q3 2022, an estimated $186K.
Capital Advisory Group Advisory Services first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2018 and held it in 18 quarters.
Capital Advisory Group Advisory Services's Vanguard FTSE Emerging Markets ETF position peaked at $4.71M in Q1 2018.
1,782 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.