Eagle Global Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Eagle Global Advisors’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 Q2	–	Sell	-5,056	Closed	-$211K	–	249
2024 Q1	$211K	Sell	5,056 -200	-4%	-$8.16K	0.01%	227
2023 Q4	$216K	Sell	5,256 -1,908	-27%	-$75.7K	0.01%	221
2023 Q3	$281K	Sell	7,164 -970	-12%	-$39.6K	0.02%	194
2023 Q2	$331K	Sell	8,134 -74	-0.9%	-$2.98K	0.02%	189
2023 Q1	$332K	Sell	8,208 -924	-10%	-$37.7K	0.02%	184
2022 Q4	$356K	Sell	9,132 -1,014	-10%	-$38.7K	0.02%	179
2022 Q3	$370K	Sell	10,146 -1,428	-12%	-$58K	0.03%	175
2022 Q2	$482K	Sell	11,574 -59	-0.5%	-$2.55K	0.04%	161
2022 Q1	$537K	Buy	11,633 +525	+5%	+$25.3K	0.03%	167
2021 Q4	$549K	Sell	11,108 -574	-5%	-$28.9K	0.03%	172
2021 Q3	$584K	Sell	11,682 -1,194	-9%	-$61.7K	0.04%	164
2021 Q2	$699K	Buy	12,876 +1	+0%	+$53	0.05%	163
2021 Q1	$670K	Hold	12,875	–	–	0.05%	166
2020 Q4	$645K	Sell	12,875 -959	-7%	-$45.1K	0.05%	149
2020 Q3	$598K	Sell	13,834 -48,810	-78%	-$2.12M	0.05%	138
2020 Q2	$2.48M	Sell	62,644 -78	-0.1%	-$2.89K	0.22%	95
2020 Q1	$2.1M	Sell	62,722 -755	-1%	-$30.8K	0.21%	91
2019 Q4	$2.82M	Sell	63,477 -535	-0.8%	-$22.7K	0.14%	103
2019 Q3	$2.58M	Sell	64,012 -5,792	-8%	-$239K	0.11%	103
2019 Q2	$2.97M	Sell	69,804 -14,293	-17%	-$601K	0.12%	97
2019 Q1	$3.57M	Sell	84,097 -22,059	-21%	-$908K	0.14%	95
2018 Q4	$4.04M	Buy	106,156 +73,592	+226%	+$2.85M	0.18%	91
2018 Q3	$1.33M	Sell	32,564 -6,579	-17%	-$277K	0.04%	133
2018 Q2	$1.65M	Buy	39,143 +2,451	+7%	+$111K	0.05%	127
2018 Q1	$1.72M	Sell	36,692 -1,594	-4%	-$76.4K	0.06%	131
2017 Q4	$1.76M	Sell	38,286 -675	-2%	-$30.2K	0.05%	134
2017 Q3	$1.7M	Sell	38,961 -98	-0.3%	-$4.24K	0.05%	136
2017 Q2	$1.59M	Buy	39,059 +401	+1%	+$16.3K	0.05%	140
2017 Q1	$1.53M	Sell	38,658 -160	-0.4%	-$6.17K	0.04%	142
2016 Q4	$1.39M	Sell	38,818 -94,647	-71%	-$3.47M	0.04%	144
2016 Q3	$5.02M	Sell	133,465 -11,786	-8%	-$439K	0.14%	106
2016 Q2	$5.12M	Buy	145,251 +120,146	+479%	+$4.1M	0.15%	104
2016 Q1	$868K	Sell	25,105 -1,175	-4%	-$36.8K	0.03%	150
2015 Q4	$860K	Buy	26,280 +1,175	+5%	+$40.4K	0.03%	152
2015 Q3	$831K	Hold	25,105	–	–	0.03%	156
2015 Q2	$1.03M	Hold	25,105	–	–	0.03%	164
2015 Q1	$1.03M	Hold	25,105	–	–	0.03%	157
2014 Q4	$1M	Hold	25,105	–	–	0.03%	169
2014 Q3	$1.05M	Hold	25,105	–	–	0.03%	169
2014 Q2	$1.08M	Buy	25,105 +105	+0.4%	+$4.42K	0.03%	160
2014 Q1	$1.01M	Hold	25,000	–	–	0.03%	159
2013 Q4	$1.03M	Hold	25,000	–	–	0.03%	161
2013 Q3	$1M	Buy	+25,000	New	+$989K	0.04%	157

Other funds holding VWO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

Eagle Global Advisors's VWO Position: Q2 2024 in Review

Eagle Global Advisors sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2024, closing a stake of 5,056 shares — an estimated $211K sold.

Eagle Global Advisors first reported a position in VWO in Q3 2013 and held it in 43 quarters. The position peaked at $5.12M in Q2 2016. 2,051 funds tracked by Wall St. Rank hold VWO as of Q2 2024.

Eagle Global Advisors reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2024 after selling out during the quarter.
Eagle Global Advisors sold 5,056 Vanguard FTSE Emerging Markets ETF shares in Q2 2024, an estimated $211K.
Eagle Global Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2013 and held it in 43 quarters.
Eagle Global Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $5.12M in Q2 2016.
2,051 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2024.

Based on Eagle Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.