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Dowling & Yahnke’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Dowling & Yahnke’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 		$3.38M Sell
92,700
-4,239
-4% -$172K 0.16% 132
2022
Q2 		$4.04M Sell
96,939
-15,914
-14% -$687K 0.19% 119
2022
Q1 		$5.21M Buy
112,853
+21,931
+24% +$1.06M 0.23% 108
2021
Q4 		$4.5M Buy
90,922
+28,467
+46% +$1.44M 0.22% 119
2021
Q3 		$3.12M Sell
62,455
-1,392
-2% -$71.9K 0.17% 140
2021
Q2 		$3.47M Sell
63,847
-3,083
-5% -$164K 0.2% 123
2021
Q1 		$3.48M Sell
66,930
-6,709
-9% -$357K 0.24% 120
2020
Q4 		$3.69M Sell
73,639
-4,673
-6% -$220K 0.26% 104
2020
Q3 		$3.39M Sell
78,312
-2,133
-3% -$92.7K 0.27% 104
2020
Q2 		$3.19M Sell
80,445
-18,250
-18% -$676K 0.27% 106
2020
Q1 		$3.31M Buy
98,695
+22,997
+30% +$938K 0.32% 91
2019
Q4 		$3.37M Buy
75,698
+1,070
+1% +$45.3K 0.26% 109
2019
Q3 		$3M Buy
74,628
+1,699
+2% +$70.1K 0.25% 113
2019
Q2 		$3.1M Buy
72,929
+103
+0.1% +$4.33K 0.26% 108
2019
Q1 		$3.1M Buy
72,826
+3,809
+6% +$157K 0.3% 95
2018
Q4 		$2.74M Buy
69,017
+863
+1% +$33.4K 0.28% 96
2018
Q3 		$2.79M Buy
68,154
+1,271
+2% +$53.5K 0.24% 112
2018
Q2 		$2.82M Buy
66,883
+2,991
+5% +$135K 0.26% 112
2018
Q1 		$3M Sell
63,892
-3,940
-6% -$189K 0.28% 108
2017
Q4 		$3.11M Buy
67,832
+3,823
+6% +$171K 0.28% 108
2017
Q3 		$2.79M Buy
64,009
+38
+0.1% +$1.64K 0.28% 109
2017
Q2 		$2.61M Sell
63,971
-3,174
-5% -$129K 0.28% 108
2017
Q1 		$2.67M Buy
67,145
+2,901
+5% +$112K 0.28% 110
2016
Q4 		$2.3M Sell
64,244
-2,523
-4% -$92.4K 0.26% 111
2016
Q3 		$2.51M Buy
66,767
+5,422
+9% +$202K 0.29% 107
2016
Q2 		$2.16M Sell
61,345
-482
-0.8% -$16.5K 0.26% 112
2016
Q1 		$2.14M Buy
61,827
+15,447
+33% +$484K 0.26% 111
2015
Q4 		$1.52M Sell
46,380
-2,344
-5% -$80.7K 0.19% 128
2015
Q3 		$1.61M Buy
48,724
+15,988
+49% +$581K 0.22% 122
2015
Q2 		$1.34M Buy
32,736
+1,288
+4% +$55.3K 0.17% 136
2015
Q1 		$1.28M Buy
31,448
+2,290
+8% +$93.1K 0.16% 138
2014
Q4 		$1.17M Buy
29,158
+1,180
+4% +$48.6K 0.15% 142
2014
Q3 		$1.17M Sell
27,978
-75
-0.3% -$3.33K 0.15% 142
2014
Q2 		$1.21M Sell
28,053
-595
-2% -$25.1K 0.16% 142
2014
Q1 		$1.16M Buy
28,648
+4,395
+18% +$170K 0.15% 139
2013
Q4 		$998K Buy
24,253
+639
+3% +$26.3K 0.14% 142
2013
Q3 		$948K Buy
23,614
+1,710
+8% +$67.7K 0.15% 142
2013
Q2 		$850K Buy
+21,904
New +$918K 0.14% 138

Other funds holding VWO

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Dowling & Yahnke's VWO Position: Q3 2022 in Review

Dowling & Yahnke reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 4.4% in Q3 2022, selling an estimated $172K and leaving 92,700 shares worth $3.38M. The position accounts for 0.16% of the portfolio, ranked #132.

Dowling & Yahnke first reported a position in VWO in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.21M in Q1 2022. 1,782 funds tracked by Wall St. Rank hold VWO as of Q3 2022.

  • Dowling & Yahnke held 92,700 shares of Vanguard FTSE Emerging Markets ETF worth $3.38M as of Q3 2022.
  • Dowling & Yahnke sold 4,239 Vanguard FTSE Emerging Markets ETF shares in Q3 2022, an estimated $172K.
  • Vanguard FTSE Emerging Markets ETF made up 0.16% of Dowling & Yahnke's portfolio in Q3 2022, its #132 holding.
  • Dowling & Yahnke first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 38 quarters since.
  • Dowling & Yahnke's Vanguard FTSE Emerging Markets ETF position peaked at $5.21M in Q1 2022.
  • 1,782 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.