Dividend Assets Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Dividend Assets Capital’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
2024 Q1	–	Sell	-1,206	Closed	-$50K	–	371
2023 Q4	$50K	Hold	1,206	–	–	0.01%	260
2023 Q3	$47K	Hold	1,206	–	–	0.01%	269
2023 Q2	$49K	Sell	1,206 -1,391	-54%	-$56.1K	0.01%	269
2023 Q1	$101K	Hold	2,597	–	–	0.02%	212
2022 Q4	$101K	Hold	2,597	–	–	0.02%	212
2022 Q3	$95K	Buy	2,597 +1,250	+93%	+$50.8K	0.02%	210
2022 Q2	$56K	Buy	+1,347	New	+$58.2K	0.01%	273

Other funds holding VWO

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Dividend Assets Capital's VWO Position: Q1 2024 in Review

Dividend Assets Capital sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2024, closing a stake of 1,206 shares — an estimated $50K sold.

Dividend Assets Capital first reported a position in VWO in Q2 2022 and held it in 7 quarters. The position peaked at $101K in Q1 2023. 2,032 funds tracked by Wall St. Rank hold VWO as of Q1 2024.

Dividend Assets Capital reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 1,206 Vanguard FTSE Emerging Markets ETF shares in Q1 2024, an estimated $50K.
Dividend Assets Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2022 and held it in 7 quarters.
Dividend Assets Capital's Vanguard FTSE Emerging Markets ETF position peaked at $101K in Q1 2023.
2,032 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.