First Ascent Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

First Ascent Asset Management’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
2023 Q4	$1.25M	Sell	30,408 -2,770	-8%	-$110K	0.14%	42
2023 Q3	$1.3M	Buy	33,178 +4,419	+15%	+$180K	0.17%	40
2023 Q2	$1.17M	Buy	28,759 +401	+1%	+$16.2K	0.16%	49
2023 Q1	$1.15M	Sell	28,358 -2,703	-9%	-$110K	0.17%	45
2022 Q4	$1.21M	Buy	31,061 +6,896	+29%	+$263K	0.19%	45
2022 Q3	$882K	Buy	24,165 +1,240	+5%	+$50.4K	0.17%	33
2022 Q2	$955K	Sell	22,925 -17,283	-43%	-$746K	0.18%	33
2022 Q1	$1.85M	Buy	+40,208	New	+$1.93M	0.33%	30

Other funds holding VWO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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

First Ascent Asset Management's VWO Position: Q4 2023 in Review

First Ascent Asset Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 8.3% in Q4 2023, selling an estimated $110K and leaving 30,408 shares worth $1.25M. The position accounts for 0.14% of the portfolio, ranked #42.

First Ascent Asset Management first reported a position in VWO in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.85M in Q1 2022. 2,050 funds tracked by Wall St. Rank hold VWO as of Q4 2023.

First Ascent Asset Management held 30,408 shares of Vanguard FTSE Emerging Markets ETF worth $1.25M as of Q4 2023.
First Ascent Asset Management sold 2,770 Vanguard FTSE Emerging Markets ETF shares in Q4 2023, an estimated $110K.
Vanguard FTSE Emerging Markets ETF made up 0.14% of First Ascent Asset Management's portfolio in Q4 2023, its #42 holding.
First Ascent Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2022 and has held it in 8 quarters since.
First Ascent Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $1.85M in Q1 2022.
2,050 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.