First National Bank of South Miami’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

First National Bank of South Miami’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 Q2	$3.09M	Sell	76,058 -7,852	-9%	-$317K	2.49%	8
2023 Q1	$3.39M	Sell	83,910 -23,626	-22%	-$963K	2.7%	8
2022 Q4	$4.19M	Sell	107,536 -6,120	-5%	-$233K	3.14%	5
2022 Q3	$4.15M	Sell	113,656 -13,165	-10%	-$535K	3.21%	7
2022 Q2	$5.28M	Buy	126,821 +5,227	+4%	+$226K	3.6%	3
2022 Q1	$5.61M	Buy	121,594 +18,308	+18%	+$881K	3.39%	6
2021 Q4	$5.11M	Buy	103,286 +8,322	+9%	+$420K	3.09%	7
2021 Q3	$4.75M	Buy	94,964 +3,955	+4%	+$204K	3.19%	6
2021 Q2	$4.94M	Buy	91,009 +3,682	+4%	+$196K	3.37%	5
2021 Q1	$4.54M	Buy	87,327 +10,864	+14%	+$578K	3.47%	5
2020 Q4	$3.83M	Buy	76,463 +3,960	+5%	+$186K	3.29%	5
2020 Q3	$3.13M	Buy	72,503 +5,736	+9%	+$249K	2.99%	6
2020 Q2	$2.65M	Buy	66,767 +13,943	+26%	+$516K	2.86%	6
2020 Q1	$1.77M	Sell	52,824 -2,883	-5%	-$118K	2.23%	6
2019 Q4	$2.48M	Sell	55,707 -4,374	-7%	-$185K	2.45%	6
2019 Q3	$2.43M	Sell	60,081 -303	-0.5%	-$12.5K	2.32%	5
2019 Q2	$2.52M	Buy	60,384 +70	+0.1%	+$2.94K	2.36%	6
2019 Q1	$2.56M	Buy	60,314 +8,193	+16%	+$337K	2.45%	6
2018 Q4	$2.18M	Buy	+52,121	New	+$2.02M	2.13%	7

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $52B AUM 24.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

First National Bank of South Miami's VWO Position: Q2 2023 in Review

First National Bank of South Miami reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 9.4% in Q2 2023, selling an estimated $317K and leaving 76,058 shares worth $3.09M. The position accounts for 2.49% of the portfolio, ranked #8.

First National Bank of South Miami first reported a position in VWO in Q4 2018 and has held it in 19 quarters since. The position peaked at $5.61M in Q1 2022. 1,940 funds tracked by Wall St. Rank hold VWO as of Q2 2023.

First National Bank of South Miami held 76,058 shares of Vanguard FTSE Emerging Markets ETF worth $3.09M as of Q2 2023.
First National Bank of South Miami sold 7,852 Vanguard FTSE Emerging Markets ETF shares in Q2 2023, an estimated $317K.
Vanguard FTSE Emerging Markets ETF made up 2.49% of First National Bank of South Miami's portfolio in Q2 2023, its #8 holding.
First National Bank of South Miami first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Vanguard FTSE Emerging Markets ETF position peaked at $5.61M in Q1 2022.
1,940 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.