Crestone Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-109,582
| Closed | -$4.58M | – | 96 |
|
|
2024
Q1 | $4.58M | Sell |
109,582
-10,125
| -8% | -$413K | 0.92% | 20 |
|
|
2023
Q4 | $4.92M | Buy |
119,707
+5,062
| +4% | +$201K | 1.11% | 17 |
|
|
2023
Q3 | $4.5M | Sell |
114,645
-5,376
| -4% | -$219K | 1.08% | 20 |
|
|
2023
Q2 | $4.88M | Sell |
120,021
-10,272
| -8% | -$414K | 1.07% | 20 |
|
|
2023
Q1 | $5.26M | Sell |
130,293
-14,773
| -10% | -$602K | 1.12% | 22 |
|
|
2022
Q4 | $5.65M | Buy |
145,066
+25,563
| +21% | +$975K | 1.19% | 23 |
|
|
2022
Q3 | $4.36M | Buy |
119,503
+5,560
| +5% | +$226K | 1.11% | 21 |
|
|
2022
Q2 | $4.75M | Sell |
113,943
-10,902
| -9% | -$471K | 1.12% | 24 |
|
|
2022
Q1 | $5.76M | Buy |
124,845
+16,242
| +15% | +$781K | 1.2% | 22 |
|
|
2021
Q4 | $5.37M | Sell |
108,603
-7,832
| -7% | -$395K | 1.08% | 22 |
|
|
2021
Q3 | $5.82M | Sell |
116,435
-4,889
| -4% | -$253K | 1.27% | 22 |
|
|
2021
Q2 | $6.59M | Sell |
121,324
-9,846
| -8% | -$524K | 1.41% | 21 |
|
|
2021
Q1 | $6.83M | Sell |
131,170
-3,844
| -3% | -$205K | 1.77% | 20 |
|
|
2020
Q4 | $6.77M | Sell |
135,014
-11,127
| -8% | -$523K | 1.8% | 18 |
|
|
2020
Q3 | $6.32M | Sell |
146,141
-10,951
| -7% | -$476K | 1.98% | 18 |
|
|
2020
Q2 | $6.22M | Sell |
157,092
-101,614
| -39% | -$3.76M | 2.06% | 17 |
|
|
2020
Q1 | $8.68M | Sell |
258,706
-8,381
| -3% | -$342K | 3.54% | 10 |
|
|
2019
Q4 | $11.9M | Buy |
267,087
+26
| +0% | +$1.1K | 4.02% | 9 |
|
|
2019
Q3 | $10.8M | Sell |
267,061
-20,773
| -7% | -$857K | 4.1% | 9 |
|
|
2019
Q2 | $12.2M | Buy |
287,834
+148
| +0.1% | +$6.23K | 4.29% | 8 |
|
|
2019
Q1 | $12.2M | Sell |
287,686
-21,055
| -7% | -$867K | 4.32% | 10 |
|
|
2018
Q4 | $11.8M | Buy |
308,741
+51,929
| +20% | +$2.01M | 4.42% | 10 |
|
|
2018
Q3 | $10.5M | Sell |
256,812
-28,931
| -10% | -$1.22M | 4.62% | 10 |
|
|
2018
Q2 | $12.1M | Sell |
285,743
-62,501
| -18% | -$2.82M | 5.33% | 9 |
|
|
2018
Q1 | $16.4M | Sell |
348,244
-18,023
| -5% | -$864K | 7.46% | 7 |
|
|
2017
Q4 | $16.8M | Sell |
366,267
-108,898
| -23% | -$4.87M | 8.35% | 5 |
|
|
2017
Q3 | $20.7M | Sell |
475,165
-59,662
| -11% | -$2.58M | 9.81% | 3 |
|
|
2017
Q2 | $21.8M | Sell |
534,827
-69,234
| -11% | -$2.81M | 10.06% | 2 |
|
|
2017
Q1 | $24M | Buy |
604,061
+10,721
| +2% | +$414K | 10.8% | 2 |
|
|
2016
Q4 | $21.2M | Sell |
593,340
-32,409
| -5% | -$1.19M | 10.88% | 2 |
|
|
2016
Q3 | $23.5M | Buy |
625,749
+60,843
| +11% | +$2.27M | 13.34% | 1 |
|
|
2016
Q2 | $19.9M | Buy |
564,906
+148,041
| +36% | +$5.06M | 13.59% | 2 |
|
|
2016
Q1 | $14.4M | Buy |
416,865
+35,249
| +9% | +$1.11M | 12.78% | 1 |
|
|
2015
Q4 | $12.5M | Buy |
+381,616
| New | +$13.1M | 12.44% | 3 |
|
Other funds holding VWO
WL
Crestone Asset Management's VWO Position: Q2 2024 in Review
Crestone Asset Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2024, closing a stake of 109,582 shares — an estimated $4.58M sold.
Crestone Asset Management first reported a position in VWO in Q4 2015 and held it in 34 quarters. The position peaked at $24M in Q1 2017. 2,051 funds tracked by Wall St. Rank hold VWO as of Q2 2024.
- Crestone Asset Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2024 after selling out during the quarter.
- Crestone Asset Management sold 109,582 Vanguard FTSE Emerging Markets ETF shares in Q2 2024, an estimated $4.58M.
- Crestone Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2015 and held it in 34 quarters.
- Crestone Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $24M in Q1 2017.
- 2,051 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2024.
Based on Crestone Asset Management's 13F filing for Q2 2024.