Cary Street Partners Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Cary Street Partners Asset Management’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 Q2	–	Sell	-665	Closed	-$26.9K	–	396
2023 Q1	$26.9K	Sell	665 -2,739	-80%	-$112K	0.01%	281
2022 Q4	$133K	Sell	3,404 -33	-1%	-$1.26K	0.03%	202
2022 Q3	$125K	Sell	3,437 -2,879	-46%	-$117K	0.03%	176
2022 Q2	$263K	Buy	6,316 +738	+13%	+$31.9K	0.06%	143
2022 Q1	$258K	Sell	5,578 -125	-2%	-$6.01K	0.05%	162
2021 Q4	$282K	Buy	+5,703	New	+$288K	0.06%	152
2021 Q3	–	Sell	-5,386	Closed	-$293K	–	155
2021 Q2	$293K	Buy	5,386 +76	+1%	+$4.05K	0.07%	137
2021 Q1	$276K	Buy	5,310 +91	+2%	+$4.84K	0.07%	151
2020 Q4	$262K	Buy	+5,219	New	+$245K	0.08%	140

Other funds holding VWO

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $52B AUM 24.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Cary Street Partners Asset Management's VWO Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2023, closing a stake of 665 shares — an estimated $26.9K sold.

Cary Street Partners Asset Management first reported a position in VWO in Q4 2020 and held it in 9 quarters. The position peaked at $293K in Q2 2021. 1,940 funds tracked by Wall St. Rank hold VWO as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 665 Vanguard FTSE Emerging Markets ETF shares in Q2 2023, an estimated $26.9K.
Cary Street Partners Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2020 and held it in 9 quarters.
Cary Street Partners Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $293K in Q2 2021.
1,940 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.