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Citizens Business Bank’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Citizens Business Bank’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
Q4 		– Sell
-47,831
Closed -$1.75M – 124
2022
Q3 		$1.75M Sell
47,831
-78,044
-62% -$3.17M 0.43% 62
2022
Q2 		$5.24M Sell
125,875
-119,141
-49% -$5.14M 0.75% 32
2022
Q1 		$11.3M Sell
245,016
-1,400
-0.6% -$67.3K 1.37% 14
2021
Q4 		$12.2M Buy
246,416
+307
+0.1% +$15.5K 1.49% 13
2021
Q3 		$12.3M Sell
246,109
-310
-0.1% -$16K 1.64% 11
2021
Q2 		$13.4M Sell
246,419
-2,227
-0.9% -$119K 1.76% 11
2021
Q1 		$12.9M Sell
248,646
-543
-0.2% -$28.9K 1.81% 12
2020
Q4 		$12.5M Buy
249,189
+123,231
+98% +$5.79M 1.84% 11
2020
Q3 		$5.45M Buy
125,958
+9,469
+8% +$412K 0.93% 21
2020
Q2 		$4.61M Buy
116,489
+54,132
+87% +$2M 0.81% 30
2020
Q1 		$2.09M Buy
+62,357
New +$2.54M 0.43% 65
2019
Q4 		– Sell
-7,902
Closed -$318K – 253
2019
Q3 		$318K Sell
7,902
-511,034
-98% -$21.1M 0.05% 216
2019
Q2 		$22.1M Buy
518,936
+219,682
+73% +$9.24M 3.65% 3
2019
Q1 		$12.7M Buy
299,254
+3,269
+1% +$135K 2.19% 9
2018
Q4 		$11.3M Sell
295,985
-55,330
-16% -$2.14M 2.17% 9
2018
Q3 		$14.4M Buy
351,315
+43,792
+14% +$1.84M 2.42% 6
2018
Q2 		$13M Buy
307,523
+11,083
+4% +$501K 2.25% 6
2018
Q1 		$13.9M Buy
296,440
+285,899
+2,712% +$13.7M 2.44% 5
2017
Q4 		$484K Sell
10,541
-531
-5% -$23.7K 0.08% 215
2017
Q3 		$482K Sell
11,072
-787
-7% -$34.1K 0.08% 214
2017
Q2 		$484K Sell
11,859
-1,023
-8% -$41.5K 0.08% 217
2017
Q1 		$512K Sell
12,882
-111
-0.9% -$4.28K 0.09% 209
2016
Q4 		$465K Sell
12,993
-492
-4% -$18K 0.08% 210
2016
Q3 		$508K Sell
13,485
-2,153
-14% -$80.2K 0.09% 207
2016
Q2 		$551K Sell
15,638
-4,510
-22% -$154K 0.1% 192
2016
Q1 		$697K Sell
20,148
-2,406
-11% -$75.4K 0.13% 171
2015
Q4 		$738K Sell
22,554
-7,073
-24% -$243K 0.14% 154
2015
Q3 		$980K Sell
29,627
-48,299
-62% -$1.75M 0.18% 136
2015
Q2 		$3.19M Sell
77,926
-7,748
-9% -$333K 0.56% 63
2015
Q1 		$3.5M Sell
85,674
-188
-0.2% -$7.64K 0.62% 54
2014
Q4 		$3.44M Sell
85,862
-6,341
-7% -$261K 0.62% 54
2014
Q3 		$3.85M Sell
92,203
-6,040
-6% -$268K 0.74% 36
2014
Q2 		$4.24M Sell
98,243
-5,651
-5% -$238K 0.81% 27
2014
Q1 		$4.22M Sell
103,894
-4,699
-4% -$182K 0.81% 24
2013
Q4 		$4.47M Sell
108,593
-6,393
-6% -$264K 0.9% 23
2013
Q3 		$4.62M Buy
114,986
+10,664
+10% +$422K 0.99% 22
2013
Q2 		$4.05M Buy
+104,322
New +$4.37M 0.9% 31

Other funds holding VWO

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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 $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citizens Business Bank's VWO Position: Q4 2022 in Review

Citizens Business Bank sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2022, closing a stake of 47,831 shares — an estimated $1.75M sold.

Citizens Business Bank first reported a position in VWO in Q2 2013 and held it in 37 quarters. The position peaked at $22.1M in Q2 2019. 1,901 funds tracked by Wall St. Rank hold VWO as of Q4 2022.

  • Citizens Business Bank reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
  • Citizens Business Bank sold 47,831 Vanguard FTSE Emerging Markets ETF shares in Q4 2022, an estimated $1.75M.
  • Citizens Business Bank first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 37 quarters.
  • Citizens Business Bank's Vanguard FTSE Emerging Markets ETF position peaked at $22.1M in Q2 2019.
  • 1,901 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2022.

Based on Citizens Business Bank's 13F filing for Q4 2022, filed 8 Feb 2023.