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

Confluence 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
2020 Q3	$1.86M	Buy	46,175 +11,967	+35%	+$520K	0.91%	20
2020 Q2	$1.35M	Sell	34,208 -3,001	-8%	-$111K	0.64%	42
2020 Q1	$1.25M	Sell	37,209 -5,595	-13%	-$228K	0.7%	41
2019 Q4	$1.9M	Sell	42,804 -3,371	-7%	-$143K	0.88%	24
2019 Q3	$1.86M	Sell	46,175 -123	-0.3%	-$5.08K	0.91%	20
2019 Q2	$1.97M	Sell	46,298 -4,268	-8%	-$180K	0.96%	20
2019 Q1	$2.15M	Sell	50,566 -378	-0.7%	-$15.6K	1.07%	17
2018 Q4	$1.94M	Buy	50,944 +10,086	+25%	+$391K	1.09%	20
2018 Q3	$1.68M	Buy	40,858 +2,930	+8%	+$123K	0.87%	27
2018 Q2	$1.6M	Sell	37,928 -4,413	-10%	-$199K	0.85%	27
2018 Q1	$1.99M	Sell	42,341 -1,934	-4%	-$92.7K	1.02%	20
2017 Q4	$2.03M	Buy	44,275 +433	+1%	+$19.4K	0.96%	19
2017 Q3	$1.91M	Sell	43,842 -3,738	-8%	-$162K	0.93%	20
2017 Q2	$1.94M	Buy	47,580 +5,494	+13%	+$223K	0.93%	21
2017 Q1	$1.67M	Buy	42,086 +21,232	+102%	+$819K	0.82%	24
2016 Q4	$746K	Buy	20,854 +7,567	+57%	+$277K	0.37%	68
2016 Q3	$500K	Buy	13,287 +2,021	+18%	+$75.2K	0.24%	90
2016 Q2	$397K	Buy	+11,266	New	+$385K	0.2%	95

Other funds holding VWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Confluence Wealth Management's VWO Position: Q3 2020 in Review

Confluence Wealth Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 35% in Q3 2020, buying an estimated $520K and bringing the position to 46,175 shares worth $1.86M. The position accounts for 0.91% of the portfolio, ranked #20.

Confluence Wealth Management first reported a position in VWO in Q2 2016 and has held it in 18 quarters since. The position peaked at $2.15M in Q1 2019. 1,484 funds tracked by Wall St. Rank hold VWO as of Q3 2020.

Confluence Wealth Management held 46,175 shares of Vanguard FTSE Emerging Markets ETF worth $1.86M as of Q3 2020.
Confluence Wealth Management bought 11,967 Vanguard FTSE Emerging Markets ETF shares in Q3 2020, an estimated $520K.
Vanguard FTSE Emerging Markets ETF made up 0.91% of Confluence Wealth Management's portfolio in Q3 2020, its #20 holding.
Confluence Wealth Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2016 and has held it in 18 quarters since.
Confluence Wealth Management's Vanguard FTSE Emerging Markets ETF position peaked at $2.15M in Q1 2019.
1,484 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.