CC
VWO icon

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

Claybrook Capital’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
2023
Q3 		$1M Sell
25,621
-704
-3% -$28.7K 0.57% 56
2023
Q2 		$1.07M Buy
26,325
+134
+0.5% +$5.4K 0.57% 55
2023
Q1 		$1.06M Buy
26,191
+17
+0.1% +$693 0.59% 48
2022
Q4 		$1.02M Buy
26,174
+383
+1% +$14.6K 0.63% 47
2022
Q3 		$941K Buy
25,791
+317
+1% +$12.9K 0.6% 48
2022
Q2 		$1.06M Buy
25,474
+171
+0.7% +$7.38K 0.63% 47
2022
Q1 		$1.17M Buy
25,303
+66
+0.3% +$3.17K 0.58% 57
2021
Q4 		$1.25M Buy
25,237
+2,770
+12% +$140K 0.59% 52
2021
Q3 		$1.12M Buy
+22,467
New +$1.16M 0.57% 52
2021
Q2 		– Sell
-22,177
Closed -$1.15M – 241
2021
Q1 		$1.15M Buy
22,177
+26
+0.1% +$1.38K 0.67% 46
2020
Q4 		$1.11M Sell
22,151
-29,879
-57% -$1.4M 0.73% 43
2020
Q3 		$2.25M Buy
52,030
+19,787
+61% +$860K 1.69% 16
2020
Q2 		$1.28M Sell
32,243
-2,650
-8% -$98.1K 1.09% 31
2020
Q1 		$1.17M Hold
34,893
– – 1.06% 31
2019
Q4 		$1.52M Sell
34,893
-46,078
-57% -$1.95M 0.71% 51
2019
Q3 		$3.26M Buy
80,971
+565
+0.7% +$23.3K 1.68% 14
2019
Q2 		$3.42M Buy
80,406
+295
+0.4% +$12.4K 1.8% 13
2019
Q1 		$3.4M Buy
80,111
+62,946
+367% +$2.59M 1.78% 14
2018
Q4 		$654K Sell
17,165
-62,061
-78% -$2.4M 0.18% 69
2018
Q3 		$3.25M Sell
79,226
-50
-0.1% -$2.1K 1.89% 12
2018
Q2 		$3.35M Sell
79,276
-21
-0% -$948 2.1% 11
2018
Q1 		$3.73M Buy
79,297
+11,382
+17% +$546K 2.43% 9
2017
Q4 		$3.12M Buy
+67,915
New +$3.04M 2.21% 12

Other funds holding VWO

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
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
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Claybrook Capital's VWO Position: Q3 2023 in Review

Claybrook Capital reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.7% in Q3 2023, selling an estimated $28.7K and leaving 25,621 shares worth $1M. The position accounts for 0.57% of the portfolio, ranked #56.

Claybrook Capital first reported a position in VWO in Q4 2017 and has held it in 23 quarters since. The position peaked at $3.73M in Q1 2018. 1,913 funds tracked by Wall St. Rank hold VWO as of Q3 2023.

  • Claybrook Capital held 25,621 shares of Vanguard FTSE Emerging Markets ETF worth $1M as of Q3 2023.
  • Claybrook Capital sold 704 Vanguard FTSE Emerging Markets ETF shares in Q3 2023, an estimated $28.7K.
  • Vanguard FTSE Emerging Markets ETF made up 0.57% of Claybrook Capital's portfolio in Q3 2023, its #56 holding.
  • Claybrook Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2017 and has held it in 23 quarters since.
  • Claybrook Capital's Vanguard FTSE Emerging Markets ETF position peaked at $3.73M in Q1 2018.
  • 1,913 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.