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

Chatham Capital Group’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 Q1	–	Sell	-4,500	Closed	-$223K	–	194
2021 Q4	$223K	Sell	4,500 -15,300	-77%	-$772K	0.04%	182
2021 Q3	$990K	Sell	19,800 -291	-1%	-$15K	0.19%	115
2021 Q2	$1.09M	Buy	20,091 +291	+1%	+$15.5K	0.21%	109
2021 Q1	$1.03M	Buy	19,800 +5,000	+34%	+$266K	0.22%	109
2020 Q4	$742K	Buy	+14,800	New	+$695K	0.17%	116
2020 Q3	–	Sell	-9,000	Closed	-$356K	–	152
2020 Q2	$356K	Sell	9,000 -151,450	-94%	-$5.61M	0.09%	132
2020 Q1	$5.38M	Sell	160,450 -2,275	-1%	-$92.7K	1.59%	16
2019 Q4	$7.24M	Sell	162,725 -6,300	-4%	-$267K	1.78%	14
2019 Q3	$6.8M	Sell	169,025 -2,175	-1%	-$89.8K	1.74%	16
2019 Q2	$7.28M	Buy	171,200 +470	+0.3%	+$19.8K	1.83%	15
2019 Q1	$7.26M	Sell	170,730 -1,480	-0.9%	-$60.9K	1.87%	14
2018 Q4	$6.56M	Buy	172,210 +64,935	+61%	+$2.52M	1.82%	15
2018 Q3	$4.4M	Sell	107,275 -295,402	-73%	-$12.4M	1.11%	25
2018 Q2	$17M	Sell	402,677 -27,000	-6%	-$1.22M	4.47%	2
2018 Q1	$20.2M	Buy	429,677 +207,150	+93%	+$9.93M	5.43%	2
2017 Q4	$10.2M	Buy	+222,527	New	+$9.95M	2.81%	8

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chatham Capital Group's VWO Position: Q1 2022 in Review

Chatham Capital Group sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2022, closing a stake of 4,500 shares — an estimated $223K sold.

Chatham Capital Group first reported a position in VWO in Q4 2017 and held it in 16 quarters. The position peaked at $20.2M in Q1 2018. 1,894 funds tracked by Wall St. Rank hold VWO as of Q1 2022.

Chatham Capital Group reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
Chatham Capital Group sold 4,500 Vanguard FTSE Emerging Markets ETF shares in Q1 2022, an estimated $223K.
Chatham Capital Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2017 and held it in 16 quarters.
Chatham Capital Group's Vanguard FTSE Emerging Markets ETF position peaked at $20.2M in Q1 2018.
1,894 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2022.

Based on Chatham Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.