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

FCG 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
2020
Q3 		$234K Sell
5,416
-155
-3% -$6.74K 0.06% 163
2020
Q2 		$221K Sell
5,571
-2,886
-34% -$107K 0.06% 152
2020
Q1 		$284K Sell
8,457
-10,197
-55% -$416K 0.08% 110
2019
Q4 		$830K Sell
18,654
-2,584
-12% -$109K 0.24% 60
2019
Q3 		$855K Sell
21,238
-2,455
-10% -$101K 0.26% 58
2019
Q2 		$1.01M Buy
23,693
+1,173
+5% +$49.4K 0.32% 51
2019
Q1 		$957K Buy
22,520
+1,401
+7% +$57.7K 0.32% 52
2018
Q4 		$805K Buy
21,119
+2,290
+12% +$88.7K 0.31% 52
2018
Q3 		$772K Sell
18,829
-907
-5% -$38.2K 0.27% 52
2018
Q2 		$833K Sell
19,736
-30,609
-61% -$1.38M 0.3% 50
2018
Q1 		$2.37M Buy
50,345
+14,626
+41% +$701K 0.82% 25
2017
Q4 		$1.39M Buy
35,719
+5,714
+19% +$255K 0.52% 35
2017
Q3 		$1.29M Sell
30,005
-2,088
-7% -$90.4K 0.48% 37
2017
Q2 		$1.31M Buy
32,093
+5,840
+22% +$237K 0.44% 38
2017
Q1 		$890K Buy
26,253
+19,866
+311% +$767K 0.36% 42
2016
Q4 		$229K Sell
6,387
-821
-11% -$30.1K 0.1% 96
2016
Q3 		$271K Buy
7,208
+8
+0.1% +$298 0.08% 97
2016
Q2 		$254K Buy
7,200
+4
+0.1% +$137 0.08% 111
2016
Q1 		$249K Buy
+7,196
New +$226K 0.09% 82
2015
Q2 		– Sell
-36,004
Closed -$1.47M – 98
2015
Q1 		$1.47M Sell
36,004
-10,253
-22% -$417K 0.75% 29
2014
Q4 		$1.86M Buy
+46,257
New +$1.9M 0.92% 24

Other funds holding VWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCG Advisors's VWO Position: Q3 2020 in Review

FCG Advisors reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.8% in Q3 2020, selling an estimated $6.74K and leaving 5,416 shares worth $234K. The position accounts for 0.06% of the portfolio, ranked #163.

FCG Advisors first reported a position in VWO in Q4 2014 and has held it in 21 quarters since. The position peaked at $2.37M in Q1 2018. 1,484 funds tracked by Wall St. Rank hold VWO as of Q3 2020.

  • FCG Advisors held 5,416 shares of Vanguard FTSE Emerging Markets ETF worth $234K as of Q3 2020.
  • FCG Advisors sold 155 Vanguard FTSE Emerging Markets ETF shares in Q3 2020, an estimated $6.74K.
  • Vanguard FTSE Emerging Markets ETF made up 0.06% of FCG Advisors's portfolio in Q3 2020, its #163 holding.
  • FCG Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2014 and has held it in 21 quarters since.
  • FCG Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $2.37M in Q1 2018.
  • 1,484 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.