Ferris Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Ferris Capital’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 Q1	$269K	Sell	5,825 -2,650	-31%	-$127K	0.06%	172
2021 Q4	$419K	Hold	8,475	–	–	0.09%	151
2021 Q3	$441K	Buy	+8,475	New	+$438K	0.09%	150
2021 Q2	–	Sell	-8,054	Closed	-$419K	–	194
2021 Q1	$419K	Buy	8,054 +84	+1%	+$4.47K	0.1%	140
2020 Q4	$399K	Buy	7,970 +2,650	+50%	+$125K	0.11%	135
2020 Q3	$230K	Hold	5,320	–	–	0.07%	157
2020 Q2	$211K	Buy	+5,320	New	+$197K	0.07%	158
2020 Q1	–	Sell	-5,320	Closed	-$237K	–	164
2019 Q4	$237K	Hold	5,320	–	–	0.08%	147
2019 Q3	$214K	Hold	5,320	–	–	0.08%	158
2019 Q2	$226K	Hold	5,320	–	–	0.08%	158
2019 Q1	$226K	Hold	5,320	–	–	0.08%	153
2018 Q4	$203K	Sell	5,320 -241	-4%	-$9.34K	0.09%	148
2018 Q3	$228K	Hold	5,561	–	–	0.09%	143
2018 Q2	$235K	Hold	5,561	–	–	0.1%	131
2018 Q1	$261K	Buy	+5,561	New	+$267K	0.11%	141

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ferris Capital's VWO Position: Q1 2022 in Review

Ferris Capital reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 31% in Q1 2022, selling an estimated $127K and leaving 5,825 shares worth $269K. The position accounts for 0.06% of the portfolio, ranked #172.

Ferris Capital first reported a position in VWO in Q1 2018 and has held it in 15 quarters since. The position peaked at $441K in Q3 2021. 1,895 funds tracked by Wall St. Rank hold VWO as of Q1 2022.

Ferris Capital held 5,825 shares of Vanguard FTSE Emerging Markets ETF worth $269K as of Q1 2022.
Ferris Capital sold 2,650 Vanguard FTSE Emerging Markets ETF shares in Q1 2022, an estimated $127K.
Vanguard FTSE Emerging Markets ETF made up 0.06% of Ferris Capital's portfolio in Q1 2022, its #172 holding.
Ferris Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2018 and has held it in 15 quarters since.
Ferris Capital's Vanguard FTSE Emerging Markets ETF position peaked at $441K in Q3 2021.
1,895 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.