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Country Club Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Country Club Trust’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
Q4 		$1.18M Sell
23,738
-65
-0.3% -$3.28K 0.09% 162
2021
Q3 		$1.18M Sell
23,803
-498
-2% -$25.7K 0.1% 152
2021
Q2 		$1.33M Buy
24,301
+3
+0% +$160 0.12% 144
2021
Q1 		$1.26M Buy
24,298
+120
+0.5% +$6.39K 0.12% 139
2020
Q4 		$1.22M Sell
24,178
-8,649
-26% -$406K 0.12% 133
2020
Q3 		$1.42M Buy
+32,827
New +$1.43M 0.16% 117
2020
Q2 		– Sell
-41,028
Closed -$1.37M – 234
2020
Q1 		$1.37M Sell
41,028
-879
-2% -$35.8K 0.19% 103
2019
Q4 		$1.86M Sell
41,907
-4,695
-10% -$199K 0.2% 109
2019
Q3 		$1.87M Buy
46,602
+4,150
+10% +$171K 0.21% 106
2019
Q2 		$1.8M Sell
42,452
-10,237
-19% -$431K 0.21% 102
2019
Q1 		$2.24M Sell
52,689
-16,600
-24% -$684K 0.26% 91
2018
Q4 		$2.64M Sell
69,289
-38,446
-36% -$1.49M 0.35% 77
2018
Q3 		$4.42M Sell
107,735
-38,440
-26% -$1.62M 0.51% 68
2018
Q2 		$6.17M Buy
146,175
+8,129
+6% +$367K 0.76% 48
2018
Q1 		$6.49M Buy
+138,046
New +$6.62M 0.79% 42
2017
Q2 		– Sell
-75,525
Closed -$3M – 219
2017
Q1 		$3M Buy
+75,525
New +$2.91M 0.41% 67
2016
Q4 		– Sell
-60,493
Closed -$2.28M – 202
2016
Q3 		$2.28M Buy
60,493
+4,710
+8% +$175K 0.32% 78
2016
Q2 		$1.97M Buy
55,783
+1,550
+3% +$53K 0.29% 81
2016
Q1 		$1.88M Sell
54,233
-1,825
-3% -$57.2K 0.28% 87
2015
Q4 		$1.83M Sell
56,058
-45,786
-45% -$1.58M 0.28% 90
2015
Q3 		$3.37M Sell
101,844
-261,224
-72% -$9.49M 0.52% 66
2015
Q2 		$14.8M Buy
363,068
+8,216
+2% +$353K 2.11% 6
2015
Q1 		$14.5M Buy
354,852
+14,795
+4% +$602K 2.04% 7
2014
Q4 		$13.6M Buy
340,057
+5,552
+2% +$229K 1.79% 12
2014
Q3 		$14M Buy
334,505
+7,046
+2% +$313K 1.87% 10
2014
Q2 		$14.1M Buy
327,459
+9,233
+3% +$389K 1.85% 9
2014
Q1 		$12.9M Sell
318,226
-8,097
-2% -$314K 1.82% 8
2013
Q4 		$13.4M Buy
326,323
+402
+0.1% +$16.6K 1.97% 5
2013
Q3 		$13.1M Sell
325,921
-4,711
-1% -$186K 2.07% 4
2013
Q2 		$12.8M Buy
+330,632
New +$13.9M 2.17% 3

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Country Club Trust's VWO Position: Q4 2021 in Review

Country Club Trust reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.27% in Q4 2021, selling an estimated $3.28K and leaving 23,738 shares worth $1.18M. The position accounts for 0.09% of the portfolio, ranked #162.

Country Club Trust first reported a position in VWO in Q2 2013 and has held it in 30 quarters since. The position peaked at $14.8M in Q2 2015. 1,920 funds tracked by Wall St. Rank hold VWO as of Q4 2021.

  • Country Club Trust held 23,738 shares of Vanguard FTSE Emerging Markets ETF worth $1.18M as of Q4 2021.
  • Country Club Trust sold 65 Vanguard FTSE Emerging Markets ETF shares in Q4 2021, an estimated $3.28K.
  • Vanguard FTSE Emerging Markets ETF made up 0.09% of Country Club Trust's portfolio in Q4 2021, its #162 holding.
  • Country Club Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 30 quarters since.
  • Country Club Trust's Vanguard FTSE Emerging Markets ETF position peaked at $14.8M in Q2 2015.
  • 1,920 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.