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Concentric Wealth Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Concentric Wealth 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
2024
Q3 		$3.28M Sell
68,466
-2,304
-3% -$103K 0.8% 52
2024
Q2 		$3.1M Sell
70,770
-309
-0.4% -$13.3K 0.81% 50
2024
Q1 		$2.97M Sell
71,079
-3,762
-5% -$154K 0.79% 53
2023
Q4 		$3.08M Sell
74,841
-56,180
-43% -$2.23M 0.89% 45
2023
Q3 		$5.14M Buy
131,021
+3,074
+2% +$125K 1.69% 19
2023
Q2 		$5.2M Sell
127,947
-5,506
-4% -$222K 1.66% 21
2023
Q1 		$5.39M Buy
133,453
+989
+0.7% +$40.3K 1.78% 21
2022
Q4 		$5.16M Sell
132,464
-3,315
-2% -$126K 1.76% 19
2022
Q3 		$4.96M Sell
135,779
-2,732
-2% -$111K 1.83% 16
2022
Q2 		$5.77M Buy
138,511
+1,153
+0.8% +$49.8K 1.95% 14
2022
Q1 		$6.34M Buy
137,358
+385
+0.3% +$18.5K 1.83% 12
2021
Q4 		$6.78M Sell
136,973
-324
-0.2% -$16.3K 1.91% 10
2021
Q3 		$6.87M Buy
137,297
+5,301
+4% +$274K 2.1% 9
2021
Q2 		$7.17M Buy
131,996
+951
+0.7% +$50.7K 2.2% 7
2021
Q1 		$6.82M Buy
131,045
+3,775
+3% +$201K 2.25% 6
2020
Q4 		$6.38M Buy
127,270
+3,245
+3% +$152K 2.35% 6
2020
Q3 		$5.36M Buy
124,025
+1,935
+2% +$84.1K 2.31% 10
2020
Q2 		$4.84M Buy
122,090
+8,641
+8% +$320K 2.27% 9
2020
Q1 		$3.81M Buy
113,449
+7,409
+7% +$302K 2.11% 10
2019
Q4 		$4.72M Buy
106,040
+21,192
+25% +$898K 2.02% 11
2019
Q3 		$3.42M Buy
84,848
+457
+0.5% +$18.9K 2.17% 11
2019
Q2 		$3.59M Buy
84,391
+4,595
+6% +$193K 2.33% 7
2019
Q1 		$3.39M Buy
79,796
+1,954
+3% +$80.5K 2.29% 9
2018
Q4 		$2.97M Buy
77,842
+12,281
+19% +$476K 2.28% 9
2018
Q3 		$2.69M Sell
65,561
-210
-0.3% -$8.84K 1.88% 17
2018
Q2 		$2.78M Buy
65,771
+2,093
+3% +$94.5K 2% 13
2018
Q1 		$2.99M Buy
63,678
+1,935
+3% +$92.8K 2.22% 9
2017
Q4 		$2.83M Buy
61,743
+4,065
+7% +$182K 2.05% 13
2017
Q3 		$2.51M Buy
57,678
+634
+1% +$27.4K 1.91% 13
2017
Q2 		$2.33M Buy
57,044
+555
+1% +$22.5K 1.85% 14
2017
Q1 		$2.24M Buy
56,489
+7,149
+14% +$276K 1.82% 18
2016
Q4 		$1.76M Buy
+49,340
New +$1.81M 1.48% 29

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Concentric Wealth Management's VWO Position: Q3 2024 in Review

Concentric Wealth Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 3.3% in Q3 2024, selling an estimated $103K and leaving 68,466 shares worth $3.28M. The position accounts for 0.8% of the portfolio, ranked #52.

Concentric Wealth Management first reported a position in VWO in Q4 2016 and has held it in 32 quarters since. The position peaked at $7.17M in Q2 2021. 2,086 funds tracked by Wall St. Rank hold VWO as of Q3 2024.

  • Concentric Wealth Management held 68,466 shares of Vanguard FTSE Emerging Markets ETF worth $3.28M as of Q3 2024.
  • Concentric Wealth Management sold 2,304 Vanguard FTSE Emerging Markets ETF shares in Q3 2024, an estimated $103K.
  • Vanguard FTSE Emerging Markets ETF made up 0.8% of Concentric Wealth Management's portfolio in Q3 2024, its #52 holding.
  • Concentric Wealth Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2016 and has held it in 32 quarters since.
  • Concentric Wealth Management's Vanguard FTSE Emerging Markets ETF position peaked at $7.17M in Q2 2021.
  • 2,086 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.