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Cassia Capital Partners’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Cassia Capital Partners’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
2021
Q3 		– Sell
-91,809
Closed -$4.99M – 131
2021
Q2 		$4.99M Buy
91,809
+4,720
+5% +$251K 3.75% 10
2021
Q1 		$4.53M Buy
+87,089
New +$4.64M 4.1% 9

Other funds holding VWO

Bank of America
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cassia Capital Partners's VWO Position: Q3 2021 in Review

Cassia Capital Partners sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2021, closing a stake of 91,809 shares — an estimated $4.99M sold.

Cassia Capital Partners first reported a position in VWO in Q1 2021 and held it in 2 quarters. The position peaked at $4.99M in Q2 2021. 1,702 funds tracked by Wall St. Rank hold VWO as of Q3 2021.

  • Cassia Capital Partners reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
  • Cassia Capital Partners sold 91,809 Vanguard FTSE Emerging Markets ETF shares in Q3 2021, an estimated $4.99M.
  • Cassia Capital Partners first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2021 and held it in 2 quarters.
  • Cassia Capital Partners's Vanguard FTSE Emerging Markets ETF position peaked at $4.99M in Q2 2021.
  • 1,702 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2021.

Based on Cassia Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.