Clearshares’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Clearshares’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
2021 Q4	$3.13M	Hold	62,607	–	–	2.35%	20
2021 Q3	$3.13M	Sell	62,607 -48,048	-43%	-$2.48M	2.35%	20
2021 Q2	$6.01M	Buy	110,655 +1,383	+1%	+$73.7K	4.67%	3
2021 Q1	$5.69M	Buy	+109,272	New	+$5.82M	4.61%	3
2020 Q3	$4.72M	Buy	109,272 +25,294	+30%	+$1.1M	4.1%	6
2020 Q2	$3.34M	Buy	+83,978	New	+$3.11M	2.67%	20
2020 Q1	–	Sell	-118,694	Closed	-$5.28M	–	33
2019 Q4	$5.28M	Hold	118,694	–	–	4.93%	2
2019 Q3	$4.78M	Buy	118,694 +4,296	+4%	+$177K	4.69%	7
2019 Q2	$4.87M	Hold	114,398	–	–	4.45%	8
2019 Q1	$4.86M	Buy	114,398 +60,346	+112%	+$2.48M	4.71%	5
2018 Q4	$4.15M	Hold	54,052	–	–	4.47%	5
2018 Q3	$2.23M	Sell	54,052 -10,400	-16%	-$438K	2.02%	26
2018 Q2	$2.68M	Sell	64,452 -44,115	-41%	-$1.99M	2.55%	22
2018 Q1	$5.01M	Sell	108,567 -2,126	-2%	-$102K	4.52%	3
2017 Q4	$5.17M	Buy	+110,693	New	+$4.95M	4.62%	3

Other funds holding VWO

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

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Clearshares's VWO Position: Q4 2021 in Review

Clearshares held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q4 2021 at 62,607 shares worth $3.13M. The position accounts for 2.35% of the portfolio, ranked #20.

Clearshares first reported a position in VWO in Q4 2017 and has held it in 15 quarters since. The position peaked at $6.01M in Q2 2021. 1,920 funds tracked by Wall St. Rank hold VWO as of Q4 2021.

Clearshares held 62,607 shares of Vanguard FTSE Emerging Markets ETF worth $3.13M as of Q4 2021.
Clearshares left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q4 2021.
Vanguard FTSE Emerging Markets ETF made up 2.35% of Clearshares's portfolio in Q4 2021, its #20 holding.
Clearshares first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2017 and has held it in 15 quarters since.
Clearshares's Vanguard FTSE Emerging Markets ETF position peaked at $6.01M in Q2 2021.
1,920 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2021.

Based on Clearshares's 13F filing for Q4 2021, filed 24 Mar 2022.