DFPG Investments’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

DFPG Investments’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
2023 Q4	$6.63M	Buy	163,720 +2,057	+1%	+$81.6K	0.52%	39
2023 Q3	$6.32M	Buy	161,663 +99,612	+161%	+$4.07M	0.59%	35
2023 Q2	$2.58M	Buy	62,051 +32,221	+108%	+$1.3M	0.23%	106
2023 Q1	$1.21M	Buy	29,830 +20,816	+231%	+$848K	0.13%	169
2022 Q4	$376K	Buy	+9,014	New	+$344K	0.06%	308
2022 Q3	–	Sell	-7,294	Closed	-$294K	–	188
2022 Q2	$294K	Buy	7,294 +875	+14%	+$37.8K	0.13%	120
2022 Q1	$291K	Buy	6,419 +2,089	+48%	+$100K	0.11%	119
2021 Q4	$218K	Hold	4,330	–	–	0.09%	160
2021 Q3	$222K	Buy	4,330 +77	+2%	+$3.98K	0.08%	161
2021 Q2	$226K	Hold	4,253	–	–	0.09%	151
2021 Q1	$224K	Sell	4,253 -912	-18%	-$48.5K	0.1%	141
2020 Q4	$271K	Buy	5,165 +46	+0.9%	+$2.16K	0.12%	128
2020 Q3	$228K	Sell	5,119 -2,828	-36%	-$123K	0.12%	147
2020 Q2	$336K	Sell	7,947 -227	-3%	-$8.4K	0.2%	106
2020 Q1	$285K	Sell	8,174 -150	-2%	-$6.12K	0.21%	106
2019 Q4	$378K	Sell	8,324 -1,259	-13%	-$53.3K	0.25%	101
2019 Q3	$382K	Sell	9,583 -5,971	-38%	-$246K	0.32%	91
2019 Q2	$662K	Sell	15,554 -15,291	-50%	-$643K	0.63%	43
2019 Q1	$1.34M	Sell	30,845 -403	-1%	-$16.6K	1.44%	16
2018 Q4	$1.19M	Buy	+31,248	New	+$1.21M	1.58%	16

Other funds holding VWO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

DFPG Investments's VWO Position: Q4 2023 in Review

DFPG Investments increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.3% in Q4 2023, buying an estimated $81.6K and bringing the position to 163,720 shares worth $6.63M. The position accounts for 0.52% of the portfolio, ranked #39.

DFPG Investments first reported a position in VWO in Q4 2018 and has held it in 20 quarters since. 2,049 funds tracked by Wall St. Rank hold VWO as of Q4 2023.

DFPG Investments held 163,720 shares of Vanguard FTSE Emerging Markets ETF worth $6.63M as of Q4 2023.
DFPG Investments bought 2,057 Vanguard FTSE Emerging Markets ETF shares in Q4 2023, an estimated $81.6K.
Vanguard FTSE Emerging Markets ETF made up 0.52% of DFPG Investments's portfolio in Q4 2023, its #39 holding.
DFPG Investments first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2018 and has held it in 20 quarters since.
2,049 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.