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Concourse Financial Group Securities’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-249,569
Closed -$11M – 2055
2024
Q4 		$11M Buy
249,569
+14,170
+6% +$659K 0.62% 31
2024
Q3 		$11.3M Sell
235,399
-11,451
-5% -$510K 0.67% 27
2024
Q2 		$10.8M Buy
246,850
+6,725
+3% +$290K 0.68% 27
2024
Q1 		$10M Buy
240,125
+1,288
+0.5% +$52.6K 0.65% 29
2023
Q4 		$9.82M Sell
238,837
-2,068
-0.9% -$82K 0.7% 24
2023
Q3 		$9.45M Sell
240,905
-1,291
-0.5% -$52.7K 0.73% 21
2023
Q2 		$9.85M Sell
242,196
-336
-0.1% -$13.5K 0.75% 19
2023
Q1 		$9.8M Sell
242,532
-13,958
-5% -$569K 0.76% 20
2022
Q4 		$10M Buy
256,490
+1,388
+0.5% +$52.9K 0.81% 16
2022
Q3 		$9.31M Buy
255,102
+5,206
+2% +$211K 0.88% 14
2022
Q2 		$10.4M Sell
249,896
-4,392
-2% -$190K 0.88% 13
2022
Q1 		$11.7M Sell
254,288
-63,988
-20% -$3.08M 0.86% 15
2021
Q4 		$15.7M Buy
318,276
+5,446
+2% +$275K 0.89% 15
2021
Q3 		$15.6M Sell
312,830
-7,629
-2% -$394K 0.96% 16
2021
Q2 		$17.4M Buy
320,459
+13,234
+4% +$705K 1.09% 14
2021
Q1 		$16M Sell
307,225
-2,425
-0.8% -$129K 1.12% 13
2020
Q4 		$15.5M Sell
309,650
-8,822
-3% -$414K 1.17% 14
2020
Q3 		$13.8M Buy
318,472
+4,609
+1% +$200K 1.2% 15
2020
Q2 		$12.4M Sell
313,863
-16,205
-5% -$600K 1.21% 16
2020
Q1 		$11.1M Buy
330,068
+15,727
+5% +$641K 1.22% 14
2019
Q4 		$14M Buy
314,341
+214,490
+215% +$9.09M 1.39% 11
2019
Q3 		$4.02M Sell
99,851
-362,503
-78% -$15M 1% 20
2019
Q2 		$19.7M Buy
462,354
+35,294
+8% +$1.48M 1.99% 7
2019
Q1 		$18.1M Buy
427,060
+99,791
+30% +$4.11M 1.87% 7
2018
Q4 		$12.5M Buy
327,269
+256,654
+363% +$9.94M 1.49% 15
2018
Q3 		$2.93M Buy
+70,615
New +$2.97M 0.82% 31

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Concourse Financial Group Securities's VWO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2025, closing a stake of 249,569 shares — an estimated $11M sold.

Concourse Financial Group Securities first reported a position in VWO in Q3 2018 and held it in 26 quarters. The position peaked at $19.7M in Q2 2019. 2,214 funds tracked by Wall St. Rank hold VWO as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 249,569 Vanguard FTSE Emerging Markets ETF shares in Q1 2025, an estimated $11M.
  • Concourse Financial Group Securities first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard FTSE Emerging Markets ETF position peaked at $19.7M in Q2 2019.
  • 2,214 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.