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

Financial Sense 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
2021 Q3	–	Sell	-378,081	Closed	-$20.5M	–	125
2021 Q2	$20.5M	Buy	378,081 +111,753	+42%	+$5.95M	6.47%	2
2021 Q1	$13.9M	Buy	266,328 +7,113	+3%	+$379K	4.66%	3
2020 Q4	$13M	Buy	259,215 +12,905	+5%	+$606K	4.7%	4
2020 Q3	$10.7M	Sell	246,310 -8,930	-3%	-$388K	4.24%	4
2020 Q2	$10.1M	Buy	255,240 +20,351	+9%	+$753K	3.61%	6
2020 Q1	$7.88M	Buy	234,889 +720	+0.3%	+$29.4K	3.54%	8
2019 Q4	$10.4M	Buy	234,169 +3,385	+1%	+$143K	3.83%	9
2019 Q3	$9.29M	Buy	230,784 +62,874	+37%	+$2.6M	4.5%	8
2019 Q2	$7.14M	Buy	167,910 +55,845	+50%	+$2.35M	3.14%	13
2019 Q1	$4.76M	Buy	+112,065	New	+$4.61M	2.11%	15
2016 Q4	–	Sell	-10,455	Closed	-$393K	–	91
2016 Q3	$393K	Buy	+10,455	New	+$389K	0.26%	54

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 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

Financial Sense Advisors's VWO Position: Q3 2021 in Review

Financial Sense Advisors sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2021, closing a stake of 378,081 shares — an estimated $20.5M sold.

Financial Sense Advisors first reported a position in VWO in Q3 2016 and held it in 11 quarters. The position peaked at $20.5M in Q2 2021. 1,702 funds tracked by Wall St. Rank hold VWO as of Q3 2021.

Financial Sense Advisors reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
Financial Sense Advisors sold 378,081 Vanguard FTSE Emerging Markets ETF shares in Q3 2021, an estimated $20.5M.
Financial Sense Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2016 and held it in 11 quarters.
Financial Sense Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $20.5M in Q2 2021.
1,702 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2021.

Based on Financial Sense Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.