Corbett Road Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Corbett Road Capital 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
2021 Q3	–	Sell	-4,574	Closed	-$248K	–	107
2021 Q2	$248K	Sell	4,574 -8,452	-65%	-$450K	0.44%	97
2021 Q1	$678K	Sell	13,026 -8,614	-40%	-$459K	1.01%	25
2020 Q4	$1.08M	Sell	21,640 -61	-0.3%	-$2.87K	0.99%	24
2020 Q3	$938K	Sell	21,701 -1,152	-5%	-$50.1K	0.89%	24
2020 Q2	$905K	Buy	+22,853	New	+$846K	0.87%	26
2020 Q1	–	Sell	-9,483	Closed	-$422K	–	120
2019 Q4	$422K	Buy	+9,483	New	+$402K	0.42%	57

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 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

Corbett Road Capital Management's VWO Position: Q3 2021 in Review

Corbett Road Capital Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2021, closing a stake of 4,574 shares — an estimated $248K sold.

Corbett Road Capital Management first reported a position in VWO in Q4 2019 and held it in 6 quarters. The position peaked at $1.08M in Q4 2020. 1,701 funds tracked by Wall St. Rank hold VWO as of Q3 2021.

Corbett Road Capital Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
Corbett Road Capital Management sold 4,574 Vanguard FTSE Emerging Markets ETF shares in Q3 2021, an estimated $248K.
Corbett Road Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2019 and held it in 6 quarters.
Corbett Road Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $1.08M in Q4 2020.
1,701 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2021.

Based on Corbett Road Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.