CIC Wealth’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

CIC Wealth’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	$422K	Buy	8,815 +113	+1%	+$5.03K	0.11%	109
2024 Q2	$381K	Buy	8,702 +79	+0.9%	+$3.4K	0.1%	112
2024 Q1	$360K	Sell	8,623 -3,103	-26%	-$127K	0.1%	113
2023 Q4	$482K	Buy	11,726 +897	+8%	+$35.6K	0.15%	96
2023 Q3	$425K	Buy	10,829 +277	+3%	+$11.3K	0.15%	97
2023 Q2	$429K	Buy	10,552 +981	+10%	+$39.6K	0.15%	97
2023 Q1	$387K	Buy	9,571 +430	+5%	+$17.5K	0.15%	102
2022 Q4	$356K	Buy	+9,141	New	+$349K	0.15%	105

Other funds holding VWO

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

CIC Wealth's VWO Position: Q3 2024 in Review

CIC Wealth increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.3% in Q3 2024, buying an estimated $5.03K and bringing the position to 8,815 shares worth $422K. The position accounts for 0.11% of the portfolio, ranked #109.

CIC Wealth first reported a position in VWO in Q4 2022 and has held it in 8 quarters since. The position peaked at $482K in Q4 2023. 2,090 funds tracked by Wall St. Rank hold VWO as of Q3 2024.

CIC Wealth held 8,815 shares of Vanguard FTSE Emerging Markets ETF worth $422K as of Q3 2024.
CIC Wealth bought 113 Vanguard FTSE Emerging Markets ETF shares in Q3 2024, an estimated $5.03K.
Vanguard FTSE Emerging Markets ETF made up 0.11% of CIC Wealth's portfolio in Q3 2024, its #109 holding.
CIC Wealth first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2022 and has held it in 8 quarters since.
CIC Wealth's Vanguard FTSE Emerging Markets ETF position peaked at $482K in Q4 2023.
2,090 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.