Cornerstone Advisors (Washington)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Cornerstone Advisors (Washington)’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	$1.07M	Sell	24,861 -827	-3%	-$36K	0.11%	21
2020 Q2	$1.02M	Sell	25,688 -267	-1%	-$9.88K	0.11%	21
2020 Q1	$871K	Buy	25,955 +663	+3%	+$27K	0.12%	22
2019 Q4	$1.13M	Sell	25,292 -1,061	-4%	-$45K	0.14%	18
2019 Q3	$1.06M	Buy	26,353 +29	+0.1%	+$1.2K	0.14%	17
2019 Q2	$1.12M	Sell	26,324 -2,516	-9%	-$106K	0.11%	25
2019 Q1	$1.23M	Sell	28,840 -987	-3%	-$40.6K	0.12%	23
2018 Q4	$1.14M	Sell	29,827 -2,177	-7%	-$84.3K	0.2%	22
2018 Q3	$1.31M	Sell	32,004 -131	-0.4%	-$5.51K	0.85%	19
2018 Q2	$1.36M	Sell	32,135 -1,945	-6%	-$87.8K	0.93%	17
2018 Q1	$1.6M	Sell	34,080 -1,550	-4%	-$74.3K	1.09%	13
2017 Q4	$1.64M	Sell	35,630 -228	-0.6%	-$10.2K	1.08%	12
2017 Q3	$1.56M	Buy	35,858 +3,605	+11%	+$156K	1.08%	12
2017 Q2	$1.32M	Buy	32,253 +1,719	+6%	+$69.7K	0.74%	15
2017 Q1	$1.21M	Buy	30,534 +15	+0%	+$579	0.66%	18
2016 Q4	$1.09M	Sell	30,519 -2,369	-7%	-$86.8K	0.91%	13
2016 Q3	$1.24M	Buy	32,888 +1,393	+4%	+$51.9K	1.04%	11
2016 Q2	$1.11M	Buy	31,495 +1,650	+6%	+$56.4K	1.13%	9
2016 Q1	$1.03M	Buy	29,845 +186	+0.6%	+$5.83K	1.09%	8
2015 Q4	$970K	Buy	29,659 +1,341	+5%	+$46.2K	1.06%	8
2015 Q3	$937K	Buy	28,318 +277	+1%	+$10.1K	0.82%	12
2015 Q2	$1.15M	Buy	28,041 +714	+3%	+$30.7K	0.94%	11
2015 Q1	$1.12M	Buy	27,327 +1,549	+6%	+$63K	0.86%	10
2014 Q4	$1.03M	Buy	25,778 +2,250	+10%	+$92.6K	0.75%	11
2014 Q3	$981K	Buy	23,528 +947	+4%	+$42.1K	0.8%	11
2014 Q2	$974K	Buy	22,581 +756	+3%	+$31.9K	0.91%	13
2014 Q1	$886K	Sell	21,825 -1,714	-7%	-$66.5K	1.05%	9
2013 Q4	$968K	Buy	23,539 +8,836	+60%	+$364K	1.36%	8
2013 Q3	$590K	Buy	14,703 +6,370	+76%	+$252K	1.02%	9
2013 Q2	$323K	Buy	+8,333	New	+$349K	0.8%	14

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

Cornerstone Advisors (Washington)'s VWO Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 3.2% in Q3 2020, selling an estimated $36K and leaving 24,861 shares worth $1.07M. The position accounts for 0.11% of the portfolio, ranked #21.

Cornerstone Advisors (Washington) first reported a position in VWO in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.64M in Q4 2017. 1,485 funds tracked by Wall St. Rank hold VWO as of Q3 2020.

Cornerstone Advisors (Washington) held 24,861 shares of Vanguard FTSE Emerging Markets ETF worth $1.07M as of Q3 2020.
Cornerstone Advisors (Washington) sold 827 Vanguard FTSE Emerging Markets ETF shares in Q3 2020, an estimated $36K.
Vanguard FTSE Emerging Markets ETF made up 0.11% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #21 holding.
Cornerstone Advisors (Washington) first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 30 quarters since.
Cornerstone Advisors (Washington)'s Vanguard FTSE Emerging Markets ETF position peaked at $1.64M in Q4 2017.
1,485 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.