Colony Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Colony Group’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	$49.3M	Buy	1,258,501 +53,671	+4%	+$2.19M	0.74%	26
2023 Q2	$49M	Buy	1,204,830 +58,228	+5%	+$2.35M	0.7%	28
2023 Q1	$46.3M	Sell	1,146,602 -773,962	-40%	-$31.5M	0.69%	29
2022 Q4	$74.9M	Buy	1,920,564 +1,295,438	+207%	+$49.4M	1.05%	16
2022 Q3	$22.8M	Buy	625,126 +75,856	+14%	+$3.08M	0.4%	58
2022 Q2	$22.9M	Sell	549,270 -1,149,351	-68%	-$49.6M	0.39%	58
2022 Q1	$78.4M	Buy	1,698,621 +341,192	+25%	+$16.4M	1.17%	12
2021 Q4	$67.1M	Sell	1,357,429 -679,069	-33%	-$34.2M	1.18%	14
2021 Q3	$102M	Buy	2,036,498 +48,628	+2%	+$2.51M	1.95%	8
2021 Q2	$108M	Buy	1,987,870 +1,466,832	+282%	+$78.1M	2.15%	6
2021 Q1	$27.1M	Buy	521,038 +32,668	+7%	+$1.74M	0.57%	44
2020 Q4	$24.5M	Buy	488,370 +181,935	+59%	+$8.55M	0.56%	45
2020 Q3	$13.3M	Buy	306,435 +2,433	+0.8%	+$106K	0.34%	71
2020 Q2	$12M	Sell	304,002 -151,628	-33%	-$5.61M	0.35%	70
2020 Q1	$15.3M	Buy	455,630 +97,746	+27%	+$3.98M	0.5%	50
2019 Q4	$15.9M	Buy	357,884 +45,855	+15%	+$1.94M	0.4%	69
2019 Q3	$12.6M	Sell	312,029 -6,176	-2%	-$255K	0.4%	73
2019 Q2	$13.5M	Buy	318,205 +8,082	+3%	+$340K	0.43%	68
2019 Q1	$13.2M	Sell	310,123 -111,820	-27%	-$4.6M	0.55%	51
2018 Q4	$16.1M	Buy	421,943 +335,885	+390%	+$13M	0.78%	35
2018 Q3	$3.53M	Buy	86,058 +4,941	+6%	+$208K	0.18%	120
2018 Q2	$3.42M	Sell	81,117 -4,109	-5%	-$186K	0.18%	125
2018 Q1	$4M	Buy	85,226 +8,849	+12%	+$424K	0.22%	108
2017 Q4	$3.51M	Buy	76,377 +8,761	+13%	+$392K	0.22%	97
2017 Q3	$2.95M	Buy	67,616 +5,236	+8%	+$227K	0.2%	104
2017 Q2	$2.55M	Buy	62,380 +41,759	+203%	+$1.69M	0.18%	119
2017 Q1	$819K	Sell	20,621 -492	-2%	-$19K	0.08%	178
2016 Q4	$755K	Buy	21,113 +1,325	+7%	+$48.5K	0.08%	180
2016 Q3	$745K	Buy	+19,788	New	+$737K	0.08%	171
2016 Q1	–	Sell	-119,308	Closed	-$3.9M	–	645
2015 Q4	$3.9M	Buy	119,308 +88,468	+287%	+$3.04M	0.36%	68
2015 Q3	$1.02M	Buy	30,840 +13,201	+75%	+$479K	0.12%	163
2015 Q2	$721K	Buy	17,639 +14,797	+521%	+$636K	0.08%	219
2015 Q1	$116K	Sell	2,842 -19,480	-87%	-$792K	0.01%	350
2014 Q4	$893K	Sell	22,322 -10,678	-32%	-$440K	0.09%	193
2014 Q3	$1.38M	Buy	33,000 +32,790	+15,614%	+$1.46M	0.15%	128
2014 Q2	$9K	Buy	+210	New	+$8.85K	﹤0.01%	540
2013 Q4	–	Sell	-590	Closed	-$24K	–	714
2013 Q3	$24K	Buy	+590	New	+$23.3K	﹤0.01%	152

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Colony Group's VWO Position: Q3 2023 in Review

Colony Group increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 4.5% in Q3 2023, buying an estimated $2.19M and bringing the position to 1,258,501 shares worth $49.3M. The position accounts for 0.74% of the portfolio, ranked #26.

Colony Group first reported a position in VWO in Q3 2013 and has held it in 37 quarters since. The position peaked at $108M in Q2 2021. 1,913 funds tracked by Wall St. Rank hold VWO as of Q3 2023.

Colony Group held 1,258,501 shares of Vanguard FTSE Emerging Markets ETF worth $49.3M as of Q3 2023.
Colony Group bought 53,671 Vanguard FTSE Emerging Markets ETF shares in Q3 2023, an estimated $2.19M.
Vanguard FTSE Emerging Markets ETF made up 0.74% of Colony Group's portfolio in Q3 2023, its #26 holding.
Colony Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2013 and has held it in 37 quarters since.
Colony Group's Vanguard FTSE Emerging Markets ETF position peaked at $108M in Q2 2021.
1,913 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.