Castle Rock Wealth Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Castle Rock Wealth 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	-20,213	Closed	-$813K	–	221
2023 Q1	$813K	Sell	20,213 -1,904	-9%	-$77.6K	0.29%	74
2022 Q4	$955K	Buy	+22,117	New	+$843K	0.43%	52
2022 Q3	–	Sell	-6,508	Closed	-$271K	–	220
2022 Q2	$271K	Buy	6,508 +8	+0.1%	+$345	0.14%	166
2022 Q1	$293K	Sell	6,500 -1,547	-19%	-$74.4K	0.13%	183
2021 Q4	$400K	Sell	8,047 -5,360	-40%	-$270K	0.16%	158
2021 Q3	$689K	Buy	13,407 +13	+0.1%	+$672	0.24%	124
2021 Q2	$692K	Buy	13,394 +8	+0.1%	+$426	0.25%	120
2021 Q1	$704K	Buy	13,386 +1,602	+14%	+$85.3K	0.28%	122
2020 Q4	$636K	Buy	+11,784	New	+$554K	0.26%	126
2020 Q3	–	Sell	-14,347	Closed	-$629K	–	223
2020 Q2	$629K	Buy	14,347 +204	+1%	+$7.55K	0.37%	94
2020 Q1	$512K	Sell	14,143 -258	-2%	-$10.5K	0.44%	61
2019 Q4	$630K	Buy	14,401 +13	+0.1%	+$551	0.57%	70
2019 Q3	$613K	Buy	+14,388	New	+$594K	0.64%	55
2019 Q2	–	Sell	-16,547	Closed	-$1K	–	159
2019 Q1	$1K	Buy	+16,547	New	+$681K	0.04%	31

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $41.9B AUM 18.91% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Castle Rock Wealth Management's VWO Position: Q2 2023 in Review

Castle Rock Wealth Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2023, closing a stake of 20,213 shares — an estimated $813K sold.

Castle Rock Wealth Management first reported a position in VWO in Q1 2019 and held it in 14 quarters. The position peaked at $955K in Q4 2022. 1,941 funds tracked by Wall St. Rank hold VWO as of Q2 2023.

Castle Rock Wealth Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2023 after selling out during the quarter.
Castle Rock Wealth Management sold 20,213 Vanguard FTSE Emerging Markets ETF shares in Q2 2023, an estimated $813K.
Castle Rock Wealth Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2019 and held it in 14 quarters.
Castle Rock Wealth Management's Vanguard FTSE Emerging Markets ETF position peaked at $955K in Q4 2022.
1,941 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2023.

Based on Castle Rock Wealth Management's 13F filing for Q2 2023, filed 11 Jul 2023.