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CPWM LLC’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

CPWM LLC’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 		$2.54M Sell
69,482
-25,784
-27% -$1.05M 0.24% 68
2022
Q2 		$3.97M Buy
95,266
+5,636
+6% +$243K 0.35% 52
2022
Q1 		$4.13M Buy
89,630
+8,553
+11% +$411K 0.3% 59
2021
Q4 		$4.05M Buy
+81,077
New +$4.09M 0.32% 60
2021
Q2 		– Sell
-81,800
Closed -$4.26M – 349
2021
Q1 		$4.26M Sell
81,800
-452
-0.5% -$24.1K 0.37% 52
2020
Q4 		$4.12M Buy
82,252
+6,946
+9% +$326K 0.38% 49
2020
Q3 		$3.26M Buy
75,306
+3,019
+4% +$131K 0.34% 56
2020
Q2 		$2.86M Buy
72,287
+36,466
+102% +$1.35M 0.33% 57
2020
Q1 		$1.2M Buy
35,821
+8,265
+30% +$337K 0.18% 92
2019
Q4 		$1.23M Buy
27,556
+3,656
+15% +$155K 0.15% 100
2019
Q3 		$962K Buy
23,900
+3,276
+16% +$135K 0.13% 119
2019
Q2 		$877K Sell
20,624
-2,196
-10% -$92.4K 0.12% 125
2019
Q1 		$970K Sell
22,820
-988
-4% -$40.7K 0.14% 109
2018
Q4 		$907K Sell
23,808
-9,780
-29% -$379K 0.15% 102
2018
Q3 		$1.38M Hold
33,588
– – 0.2% 86
2018
Q2 		$1.42M Sell
33,588
-3,091
-8% -$140K 0.22% 88
2018
Q1 		$1.72M Buy
36,679
+28,708
+360% +$1.38M 0.27% 70
2017
Q4 		$366K Sell
7,971
-304
-4% -$13.6K 0.08% 149
2017
Q3 		$361K Buy
8,275
+807
+11% +$34.9K 0.08% 159
2017
Q2 		$305K Buy
7,468
+301
+4% +$12.2K 0.07% 188
2017
Q1 		$285K Sell
7,167
-350
-5% -$13.5K 0.06% 181
2016
Q4 		$269K Sell
7,517
-28,529
-79% -$1.04M 0.06% 191
2016
Q3 		$1.36M Buy
36,046
+12,845
+55% +$478K 0.3% 76
2016
Q2 		$817K Buy
23,201
+1,312
+6% +$44.8K 0.18% 101
2016
Q1 		$757K Sell
21,889
-2,698
-11% -$84.6K 0.17% 107
2015
Q4 		$804K Sell
24,587
-5,280
-18% -$182K 0.16% 106
2015
Q3 		$988K Buy
29,867
+21,027
+238% +$764K 0.22% 88
2015
Q2 		$361K Buy
+8,840
New +$380K 0.09% 141

Other funds holding VWO

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

CPWM LLC's VWO Position: Q3 2022 in Review

CPWM LLC reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 27% in Q3 2022, selling an estimated $1.05M and leaving 69,482 shares worth $2.54M. The position accounts for 0.24% of the portfolio, ranked #68.

CPWM LLC first reported a position in VWO in Q2 2015 and has held it in 28 quarters since. The position peaked at $4.26M in Q1 2021. 1,780 funds tracked by Wall St. Rank hold VWO as of Q3 2022.

  • CPWM LLC held 69,482 shares of Vanguard FTSE Emerging Markets ETF worth $2.54M as of Q3 2022.
  • CPWM LLC sold 25,784 Vanguard FTSE Emerging Markets ETF shares in Q3 2022, an estimated $1.05M.
  • Vanguard FTSE Emerging Markets ETF made up 0.24% of CPWM LLC's portfolio in Q3 2022, its #68 holding.
  • CPWM LLC first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2015 and has held it in 28 quarters since.
  • CPWM LLC's Vanguard FTSE Emerging Markets ETF position peaked at $4.26M in Q1 2021.
  • 1,780 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.