Ellis Investment Partners’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-332	Closed	-$12K	–	747
2022 Q3	$12K	Buy	332 +15	+5%	+$609	﹤0.01%	546
2022 Q2	$13K	Hold	317	–	–	﹤0.01%	550
2022 Q1	$14K	Hold	317	–	–	﹤0.01%	572
2021 Q4	$15K	Hold	317	–	–	﹤0.01%	578
2021 Q3	$15K	Sell	317 -884	-74%	-$45.7K	﹤0.01%	557
2021 Q2	$65K	Hold	1,201	–	–	0.02%	367
2021 Q1	$63K	Buy	1,201 +72	+6%	+$3.83K	0.02%	355
2020 Q4	$57K	Buy	1,129 +879	+352%	+$41.3K	0.02%	360
2020 Q3	$10K	Hold	250	–	–	﹤0.01%	564
2020 Q2	$10K	Hold	250	–	–	﹤0.01%	547
2020 Q1	$8K	Sell	250 -167	-40%	-$6.81K	﹤0.01%	520
2019 Q4	$18K	Sell	417 -684	-62%	-$29K	0.01%	449
2019 Q3	$44K	Buy	1,101 +7	+0.6%	+$289	0.02%	357
2019 Q2	$47K	Buy	+1,094	New	+$46K	0.02%	335

Other funds holding VWO

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Ellis Investment Partners's VWO Position: Q4 2022 in Review

Ellis Investment Partners sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2022, closing a stake of 332 shares — an estimated $12K sold.

Ellis Investment Partners first reported a position in VWO in Q2 2019 and held it in 14 quarters. The position peaked at $65K in Q2 2021. 1,901 funds tracked by Wall St. Rank hold VWO as of Q4 2022.

Ellis Investment Partners reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 332 Vanguard FTSE Emerging Markets ETF shares in Q4 2022, an estimated $12K.
Ellis Investment Partners first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Vanguard FTSE Emerging Markets ETF position peaked at $65K in Q2 2021.
1,901 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.