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Confluence Investment Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Confluence Investment 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
Q1 		– Sell
-5,909
Closed -$230K – 323
2022
Q4 		$230K Buy
+5,909
New +$225K ﹤0.01% 296
2022
Q1 		– Sell
-5,091
Closed -$252K – 321
2021
Q4 		$252K Buy
+5,091
New +$257K ﹤0.01% 290
2019
Q1 		– Sell
-70,579
Closed -$2.69M – 322
2018
Q4 		$2.69M Sell
70,579
-114,722
-62% -$4.44M 0.05% 174
2018
Q3 		$7.6M Buy
185,301
+21,344
+13% +$898K 0.13% 112
2018
Q2 		$6.92M Sell
163,957
-6,110
-4% -$276K 0.12% 116
2018
Q1 		$7.99M Buy
170,067
+13,473
+9% +$646K 0.15% 107
2017
Q4 		$7.19M Buy
156,594
+6,607
+4% +$295K 0.13% 109
2017
Q3 		$6.54M Buy
+149,987
New +$6.49M 0.13% 118
2017
Q1 		– Sell
-109,433
Closed -$3.92M – 248
2016
Q4 		$3.92M Buy
109,433
+101,510
+1,281% +$3.72M 0.1% 137
2016
Q3 		$298K Sell
7,923
-2,062
-21% -$76.8K 0.01% 208
2016
Q2 		$352K Buy
+9,985
New +$341K 0.01% 207
2014
Q1 		– Sell
-6,311
Closed -$260K – 268
2013
Q4 		$260K Sell
6,311
-15,429
-71% -$636K 0.01% 250
2013
Q3 		$873K Sell
21,740
-188,187
-90% -$7.45M 0.05% 187
2013
Q2 		$8.14M Buy
+209,927
New +$8.8M 0.56% 64

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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 $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Confluence Investment Management's VWO Position: Q1 2023 in Review

Confluence Investment Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2023, closing a stake of 5,909 shares — an estimated $230K sold.

Confluence Investment Management first reported a position in VWO in Q2 2013 and held it in 14 quarters. The position peaked at $8.14M in Q2 2013. 1,915 funds tracked by Wall St. Rank hold VWO as of Q1 2023.

  • Confluence Investment Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2023 after selling out during the quarter.
  • Confluence Investment Management sold 5,909 Vanguard FTSE Emerging Markets ETF shares in Q1 2023, an estimated $230K.
  • Confluence Investment Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 14 quarters.
  • Confluence Investment Management's Vanguard FTSE Emerging Markets ETF position peaked at $8.14M in Q2 2013.
  • 1,915 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2023.

Based on Confluence Investment Management's 13F filing for Q1 2023, filed 4 Apr 2023.