DBT
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Dubuque Bank & Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Dubuque Bank & Trust’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
Q3 		$12.1M Buy
308,975
+18,677
+6% +$762K 1.62% 14
2023
Q2 		$11.8M Sell
290,298
-3,297
-1% -$133K 1.52% 16
2023
Q1 		$11.9M Buy
293,595
+24,216
+9% +$987K 1.52% 14
2022
Q4 		$10.5M Sell
269,379
-5,497
-2% -$210K 1.37% 17
2022
Q3 		$10M Buy
274,876
+17,972
+7% +$730K 1.4% 17
2022
Q2 		$10.7M Buy
256,904
+52,769
+26% +$2.28M 1.38% 15
2022
Q1 		$9.42M Buy
204,135
+26,235
+15% +$1.26M 1.05% 27
2021
Q4 		$8.8M Buy
177,900
+16,533
+10% +$834K 0.92% 33
2021
Q3 		$8.07M Buy
161,367
+14,314
+10% +$740K 0.9% 34
2021
Q2 		$7.99M Buy
147,053
+7,192
+5% +$383K 0.89% 32
2021
Q1 		$7.28M Buy
139,861
+12,898
+10% +$687K 0.83% 39
2020
Q4 		$6.36M Buy
126,963
+7,541
+6% +$354K 0.78% 41
2020
Q3 		$5.16M Buy
119,422
+27,477
+30% +$1.19M 0.76% 44
2020
Q2 		$3.64M Buy
91,945
+48,300
+111% +$1.79M 0.57% 60
2020
Q1 		$1.46M Buy
43,645
+8,150
+23% +$332K 0.28% 76
2019
Q4 		$1.58M Buy
+35,495
New +$1.5M 0.24% 82
2019
Q1 		– Sell
-2,604
Closed -$99K – 729
2018
Q4 		$99K Buy
2,604
+804
+45% +$31.1K 0.02% 196
2018
Q3 		$74K Sell
1,800
-250
-12% -$10.5K 0.01% 229
2018
Q2 		$87K Sell
2,050
-1,129
-36% -$51K 0.01% 274
2018
Q1 		$149K Sell
3,179
-195
-6% -$9.35K 0.02% 253
2017
Q4 		$155K Sell
3,374
-782
-19% -$35K 0.02% 259
2017
Q3 		$181K Sell
4,156
-179
-4% -$7.75K 0.03% 231
2017
Q2 		$177K Sell
4,335
-1,060
-20% -$43K 0.04% 212
2017
Q1 		$214K Sell
5,395
-292,061
-98% -$11.3M 0.05% 184
2016
Q4 		$10.6M Sell
297,456
-13,565
-4% -$497K 1.89% 9
2016
Q3 		$11.7M Sell
311,021
-4,403
-1% -$164K 2.2% 7
2016
Q2 		$11.1M Sell
315,424
-9,535
-3% -$326K 2.15% 5
2016
Q1 		$11.2M Buy
324,959
+305,374
+1,559% +$9.58M 2.17% 6
2015
Q4 		$641K Buy
19,585
+849
+5% +$29.2K 0.14% 120
2015
Q3 		$620K Sell
18,736
-3,863
-17% -$140K 0.13% 130
2015
Q2 		$924K Buy
22,599
+347
+2% +$14.9K 0.17% 111
2015
Q1 		$909K Buy
22,252
+4,568
+26% +$186K 0.14% 111
2014
Q4 		$708K Buy
17,684
+15,344
+656% +$632K 0.11% 84
2014
Q3 		$98K Hold
2,340
– – 0.02% 222
2014
Q2 		$101K Buy
2,340
+109
+5% +$4.59K 0.02% 242
2014
Q1 		$91K Buy
2,231
+1,066
+92% +$41.3K 0.02% 190
2013
Q4 		$48K Hold
1,165
– – 0.01% 224
2013
Q3 		$47K Sell
1,165
-1,050
-47% -$41.5K 0.01% 215
2013
Q2 		$86K Buy
+2,215
New +$92.9K 0.02% 162

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Dubuque Bank & Trust's VWO Position: Q3 2023 in Review

Dubuque Bank & Trust increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 6.4% in Q3 2023, buying an estimated $762K and bringing the position to 308,975 shares worth $12.1M. The position accounts for 1.62% of the portfolio, ranked #14.

Dubuque Bank & Trust first reported a position in VWO in Q2 2013 and has held it in 39 quarters since. 1,912 funds tracked by Wall St. Rank hold VWO as of Q3 2023.

  • Dubuque Bank & Trust held 308,975 shares of Vanguard FTSE Emerging Markets ETF worth $12.1M as of Q3 2023.
  • Dubuque Bank & Trust bought 18,677 Vanguard FTSE Emerging Markets ETF shares in Q3 2023, an estimated $762K.
  • Vanguard FTSE Emerging Markets ETF made up 1.62% of Dubuque Bank & Trust's portfolio in Q3 2023, its #14 holding.
  • Dubuque Bank & Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 39 quarters since.
  • 1,912 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.