Fairfield, Bush & Co’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Fairfield, Bush & Co’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 Q1	–	Sell	-800	Closed	-$32.9K	–	491
2023 Q4	$32.9K	Buy	+800	New	+$31.7K	0.02%	216
2023 Q3	–	Sell	-1,800	Closed	-$73.2K	–	514
2023 Q2	$73.2K	Buy	+1,800	New	+$72.6K	0.02%	198
2022 Q3	–	Sell	-1,800	Closed	-$75K	–	466
2022 Q2	$75K	Buy	+1,800	New	+$77.7K	0.04%	170
2018 Q2	–	Sell	-1,800	Closed	-$85K	–	189
2018 Q1	$85K	Buy	+1,800	New	+$86.3K	0.02%	165

Other funds holding VWO

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Fairfield, Bush & Co's VWO Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2024, closing a stake of 800 shares — an estimated $32.9K sold.

Fairfield, Bush & Co first reported a position in VWO in Q1 2018 and held it in 4 quarters. The position peaked at $85K in Q1 2018. 2,032 funds tracked by Wall St. Rank hold VWO as of Q1 2024.

Fairfield, Bush & Co reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 800 Vanguard FTSE Emerging Markets ETF shares in Q1 2024, an estimated $32.9K.
Fairfield, Bush & Co first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2018 and held it in 4 quarters.
Fairfield, Bush & Co's Vanguard FTSE Emerging Markets ETF position peaked at $85K in Q1 2018.
2,032 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.