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

Circle 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
2019 Q3	–	Sell	-7,734	Closed	-$329K	–	175
2019 Q2	$329K	Buy	7,734 +51	+0.7%	+$2.15K	0.07%	119
2019 Q1	$327K	Hold	7,683	–	–	0.07%	119
2018 Q4	$293K	Buy	7,683 +80	+1%	+$3.1K	0.11%	61
2018 Q3	$312K	Sell	7,603 -1,607	-17%	-$67.6K	0.1%	74
2018 Q2	$389K	Sell	9,210 -11,227	-55%	-$507K	0.13%	63
2018 Q1	$960K	Hold	20,437	–	–	0.35%	31
2017 Q4	$938K	Sell	20,437 -567	-3%	-$25.3K	0.36%	30
2017 Q3	$915K	Buy	21,004 +1,590	+8%	+$68.8K	0.38%	27
2017 Q2	$793K	Buy	19,414 +12,815	+194%	+$519K	0.35%	29
2017 Q1	$262K	Buy	+6,599	New	+$255K	0.13%	63

Other funds holding VWO

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

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Circle Wealth Management's VWO Position: Q3 2019 in Review

Circle Wealth Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2019, closing a stake of 7,734 shares — an estimated $329K sold.

Circle Wealth Management first reported a position in VWO in Q1 2017 and held it in 10 quarters. The position peaked at $960K in Q1 2018. 1,385 funds tracked by Wall St. Rank hold VWO as of Q3 2019.

Circle Wealth Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2019 after selling out during the quarter.
Circle Wealth Management sold 7,734 Vanguard FTSE Emerging Markets ETF shares in Q3 2019, an estimated $329K.
Circle Wealth Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2017 and held it in 10 quarters.
Circle Wealth Management's Vanguard FTSE Emerging Markets ETF position peaked at $960K in Q1 2018.
1,385 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2019.

Based on Circle Wealth Management's 13F filing for Q3 2019, filed 15 Nov 2019.