Cidel Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Cidel Asset 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
2025 Q1	–	Sell	-6,483	Closed	-$286K	–	361
2024 Q4	$286K	Hold	6,483	–	–	0.02%	267
2024 Q3	$310K	Hold	6,483	–	–	0.02%	254
2024 Q2	$284K	Hold	6,483	–	–	0.02%	255
2024 Q1	$271K	Hold	6,483	–	–	0.02%	269
2023 Q4	$266K	Sell	6,483 -67	-1%	-$2.66K	0.01%	259
2023 Q3	$257K	Hold	6,550	–	–	0.01%	129
2023 Q2	$266K	Hold	6,550	–	–	0.01%	136
2023 Q1	$265K	Sell	6,550 -188	-3%	-$7.66K	0.01%	135
2022 Q4	$263K	Buy	+6,738	New	+$257K	0.01%	135
2019 Q4	–	Sell	-6,483	Closed	-$261K	–	126
2019 Q3	$261K	Buy	+6,483	New	+$268K	0.01%	114

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Cidel Asset Management's VWO Position: Q1 2025 in Review

Cidel Asset Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2025, closing a stake of 6,483 shares — an estimated $286K sold.

Cidel Asset Management first reported a position in VWO in Q3 2019 and held it in 10 quarters. The position peaked at $310K in Q3 2024. 2,213 funds tracked by Wall St. Rank hold VWO as of Q1 2025.

Cidel Asset Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2025 after selling out during the quarter.
Cidel Asset Management sold 6,483 Vanguard FTSE Emerging Markets ETF shares in Q1 2025, an estimated $286K.
Cidel Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2019 and held it in 10 quarters.
Cidel Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $310K in Q3 2024.
2,213 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2025.

Based on Cidel Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.