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VWO icon

F3Logic’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

F3Logic’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
2021
Q1 		– Sell
-10,313
Closed -$516K – 258
2020
Q4 		$516K Buy
10,313
+2,271
+28% +$107K 0.07% 134
2020
Q3 		$348 Sell
8,042
-1,119
-12% -$48.6K 0.01% 393
2020
Q2 		$361K Buy
9,161
+1,612
+21% +$59.7K 0.07% 123
2020
Q1 		$249K Sell
7,549
-400
-5% -$16.3K 0.05% 117
2019
Q4 		$353K Sell
7,949
-415
-5% -$17.6K 0.07% 121
2019
Q3 		$339K Sell
8,364
-1,617
-16% -$66.7K 0.08% 113
2019
Q2 		$427K Sell
9,981
-636
-6% -$26.8K 0.08% 143
2019
Q1 		$453K Buy
10,617
+2,413
+29% +$99.4K 0.1% 134
2018
Q4 		$310K Buy
8,204
+1,124
+16% +$43.5K 0.09% 124
2018
Q3 		$295K Sell
7,080
-1,236
-15% -$52K 0.4% 59
2018
Q2 		$353K Buy
+8,316
New +$376K 0.25% 66

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 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

F3Logic's VWO Position: Q1 2021 in Review

F3Logic sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2021, closing a stake of 10,313 shares — an estimated $516K sold.

F3Logic first reported a position in VWO in Q2 2018 and held it in 11 quarters. The position peaked at $516K in Q4 2020. 1,726 funds tracked by Wall St. Rank hold VWO as of Q1 2021.

  • F3Logic reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2021 after selling out during the quarter.
  • F3Logic sold 10,313 Vanguard FTSE Emerging Markets ETF shares in Q1 2021, an estimated $516K.
  • F3Logic first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2018 and held it in 11 quarters.
  • F3Logic's Vanguard FTSE Emerging Markets ETF position peaked at $516K in Q4 2020.
  • 1,726 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2021.

Based on F3Logic's 13F filing for Q1 2021, filed 23 Apr 2021.