Concorde Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Concorde Asset 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
2023 Q2	–	Sell	-10,071	Closed	-$407K	–	133
2023 Q1	$407K	Sell	10,071 -450	-4%	-$18.3K	0.48%	35
2022 Q4	$410K	Sell	10,521 -187	-2%	-$7.13K	0.37%	66
2022 Q3	$391K	Sell	10,708 -164	-2%	-$6.66K	0.44%	67
2022 Q2	$453K	Sell	10,872 -3,798	-26%	-$164K	0.68%	41
2022 Q1	$677K	Sell	14,670 -1,409	-9%	-$67.8K	0.45%	68
2021 Q4	$795K	Buy	16,079 +267	+2%	+$13.5K	0.47%	77
2021 Q3	$791K	Buy	15,812 +58	+0.4%	+$3K	0.46%	78
2021 Q2	$856K	Sell	15,754 -414	-3%	-$22.1K	0.48%	66
2021 Q1	$842K	Sell	16,168 -457	-3%	-$24.3K	0.49%	61
2020 Q4	$833K	Sell	16,625 -1,404	-8%	-$66K	0.46%	57
2020 Q3	$780K	Buy	18,029 +9,476	+111%	+$412K	0.45%	72
2020 Q2	$339K	Sell	8,553 -1,163	-12%	-$43.1K	0.28%	75
2020 Q1	$326K	Buy	+9,716	New	+$396K	0.34%	68
2019 Q3	–	Sell	-5,126	Closed	-$218K	–	219
2019 Q2	$218K	Buy	+5,126	New	+$216K	0.13%	193
2018 Q4	–	Sell	-5,278	Closed	-$216K	–	198
2018 Q3	$216K	Sell	5,278 -372	-7%	-$15.7K	0.21%	125
2018 Q2	$238K	Sell	5,650 -1,979	-26%	-$89.4K	0.27%	102
2018 Q1	$359K	Sell	7,629 -1,959	-20%	-$93.9K	0.44%	70
2017 Q4	$439K	Sell	9,588 -3,615	-27%	-$162K	0.56%	62
2017 Q3	$578K	Buy	13,203 +4,012	+44%	+$174K	0.5%	65
2017 Q2	$375K	Buy	+9,191	New	+$373K	0.51%	72
2017 Q1	–	Sell	-13,008	Closed	-$466K	–	131
2016 Q4	$466K	Sell	13,008 -1,324	-9%	-$48.5K	0.84%	44
2016 Q3	$540K	Buy	14,332 +3,341	+30%	+$124K	0.68%	48
2016 Q2	$387K	Buy	10,991 +4,557	+71%	+$156K	0.38%	62
2016 Q1	$222K	Buy	+6,434	New	+$202K	0.26%	95
2015 Q3	–	Sell	-5,346	Closed	-$218K	–	121
2015 Q2	$218K	Sell	5,346 -4,261	-44%	-$183K	0.28%	94
2015 Q1	$392K	Buy	9,607 +338	+4%	+$13.7K	0.45%	58
2014 Q4	$376K	Buy	+9,269	New	+$382K	0.47%	47

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

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

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

Concorde Asset Management's VWO Position: Q2 2023 in Review

Concorde Asset Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2023, closing a stake of 10,071 shares — an estimated $407K sold.

Concorde Asset Management first reported a position in VWO in Q4 2014 and held it in 27 quarters. The position peaked at $856K in Q2 2021. 1,938 funds tracked by Wall St. Rank hold VWO as of Q2 2023.

Concorde Asset Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2023 after selling out during the quarter.
Concorde Asset Management sold 10,071 Vanguard FTSE Emerging Markets ETF shares in Q2 2023, an estimated $407K.
Concorde Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2014 and held it in 27 quarters.
Concorde Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $856K in Q2 2021.
1,938 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2023.

Based on Concorde Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.