Centiva Capital
VWO icon

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

Centiva Capital’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
2024
Q3 		– Sell
-30,429
Closed -$1.33M – 2643
2024
Q2 		$1.33M Buy
+30,429
New +$1.31M 0.02% 631

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WIT LLC
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Centiva Capital's VWO Position: Q3 2024 in Review

Centiva Capital sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2024, closing a stake of 30,429 shares — an estimated $1.33M sold.

Centiva Capital first reported a position in VWO in Q2 2024 and held it in 1 quarter. The position peaked at $1.33M in Q2 2024. 2,093 funds tracked by Wall St. Rank hold VWO as of Q3 2024.

  • Centiva Capital reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 30,429 Vanguard FTSE Emerging Markets ETF shares in Q3 2024, an estimated $1.33M.
  • Centiva Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2024 and held it in 1 quarter.
  • Centiva Capital's Vanguard FTSE Emerging Markets ETF position peaked at $1.33M in Q2 2024.
  • 2,093 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.