Corient Capital Partners’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Corient Capital Partners’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
2022 Q3	–	Sell	-283,651	Closed	-$11.8M	–	701
2022 Q2	$11.8M	Buy	283,651 +126,441	+80%	+$5.46M	0.9%	18
2022 Q1	$7.25M	Buy	157,210 +60,302	+62%	+$2.9M	0.48%	44
2021 Q4	$4.79M	Sell	96,908 -56,835	-37%	-$2.87M	0.32%	76
2021 Q3	$7.69M	Sell	153,743 -24,823	-14%	-$1.28M	0.56%	38
2021 Q2	$9.7M	Buy	178,566 +11,366	+7%	+$605K	0.71%	25
2021 Q1	$8.7M	Buy	167,200 +101,355	+154%	+$5.4M	0.75%	19
2020 Q4	$3.3M	Buy	65,845 +54,779	+495%	+$2.57M	0.33%	72
2020 Q3	$479K	Buy	+11,066	New	+$481K	0.06%	259
2020 Q1	–	Sell	-8,382	Closed	-$373K	–	491
2019 Q4	$373K	Buy	+8,382	New	+$355K	0.05%	321

Other funds holding VWO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Corient Capital Partners's VWO Position: Q3 2022 in Review

Corient Capital Partners sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2022, closing a stake of 283,651 shares — an estimated $11.8M sold.

Corient Capital Partners first reported a position in VWO in Q4 2019 and held it in 9 quarters. The position peaked at $11.8M in Q2 2022. 1,781 funds tracked by Wall St. Rank hold VWO as of Q3 2022.

Corient Capital Partners reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
Corient Capital Partners sold 283,651 Vanguard FTSE Emerging Markets ETF shares in Q3 2022, an estimated $11.8M.
Corient Capital Partners first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2019 and held it in 9 quarters.
Corient Capital Partners's Vanguard FTSE Emerging Markets ETF position peaked at $11.8M in Q2 2022.
1,781 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.