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

Coe Capital 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
2021 Q2	$307K	Buy	5,646 +386	+7%	+$20.6K	0.29%	81
2021 Q1	$274K	Buy	5,260 +1,252	+31%	+$66.7K	0.28%	75
2020 Q4	$201K	Buy	+4,008	New	+$188K	0.22%	81
2020 Q2	–	Sell	-29,896	Closed	-$1M	–	77
2020 Q1	$1M	Sell	29,896 -5,106	-15%	-$208K	1.68%	24
2019 Q4	$1.56M	Sell	35,002 -16,199	-32%	-$686K	1.99%	19
2019 Q3	$2.06M	Buy	51,201 +378	+0.7%	+$15.6K	2.28%	13
2019 Q2	$2.16M	Buy	50,823 +11,776	+30%	+$495K	2.39%	9
2019 Q1	$1.66M	Sell	39,047 -4,195	-10%	-$173K	1.93%	18
2018 Q4	$1.65M	Sell	43,242 -11,765	-21%	-$456K	2.02%	18
2018 Q3	$2.25M	Buy	55,007 +1,124	+2%	+$47.3K	2.23%	14
2018 Q2	$2.27M	Sell	53,883 -1,050	-2%	-$47.4K	2.53%	9
2018 Q1	$2.58M	Sell	54,933 -1,101	-2%	-$52.8K	2.8%	5
2017 Q4	$2.57M	Buy	56,034 +380	+0.7%	+$17K	2.72%	6
2017 Q3	$2.42M	Buy	55,654 +350	+0.6%	+$15.1K	2.52%	7
2017 Q2	$2.26M	Buy	55,304 +3,650	+7%	+$148K	2.57%	6
2017 Q1	$2.05M	Buy	51,654 +12,550	+32%	+$484K	2.47%	7
2016 Q4	$1.4M	Hold	39,104	–	–	1.8%	25
2016 Q3	$1.47M	Buy	39,104 +149	+0.4%	+$5.55K	0.48%	77
2016 Q2	$1.37M	Buy	38,955 +1,265	+3%	+$43.2K	0.47%	68
2016 Q1	$1.3M	Buy	37,690 +5,130	+16%	+$161K	0.42%	78
2015 Q4	$1.06M	Sell	32,560 -6,745	-17%	-$232K	0.42%	76
2015 Q3	$1.3M	Sell	39,305 -900	-2%	-$32.7K	0.48%	65
2015 Q2	$1.64M	Buy	40,205 +9,491	+31%	+$408K	0.6%	57
2015 Q1	$1.25M	Buy	30,714 +1,600	+5%	+$65.1K	0.51%	67
2014 Q4	$1.17M	Sell	29,114 -1,462	-5%	-$60.2K	0.37%	90
2014 Q3	$1.27M	Sell	30,576 -255	-0.8%	-$11.3K	0.47%	77
2014 Q2	$1.33M	Buy	30,831 +330	+1%	+$13.9K	0.48%	74
2014 Q1	$1.24M	Sell	30,501 -1,651	-5%	-$64K	0.36%	101
2013 Q4	$1.32M	Buy	+32,152	New	+$1.33M	0.46%	65
2013 Q3	–	Sell	-25,782	Closed	-$1M	–	183
2013 Q2	$1M	Buy	+25,782	New	+$1.08M	0.38%	86

Other funds holding VWO

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

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

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

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

Coe Capital Management's VWO Position: Q2 2021 in Review

Coe Capital Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 7.3% in Q2 2021, buying an estimated $20.6K and bringing the position to 5,646 shares worth $307K. The position accounts for 0.29% of the portfolio, ranked #81.

Coe Capital Management first reported a position in VWO in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.58M in Q1 2018. 1,745 funds tracked by Wall St. Rank hold VWO as of Q2 2021.

Coe Capital Management held 5,646 shares of Vanguard FTSE Emerging Markets ETF worth $307K as of Q2 2021.
Coe Capital Management bought 386 Vanguard FTSE Emerging Markets ETF shares in Q2 2021, an estimated $20.6K.
Vanguard FTSE Emerging Markets ETF made up 0.29% of Coe Capital Management's portfolio in Q2 2021, its #81 holding.
Coe Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 30 quarters since.
Coe Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $2.58M in Q1 2018.
1,745 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.