FTDI
VMW

First Trust Direct Indexing’s VMware, Inc VMW Stock Holding History

First Trust Direct Indexing’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,913
Closed -$318K – 782
2023
Q3 		$318K Sell
1,913
-121
-6% -$19.4K 0.04% 502
2023
Q2 		$292K Buy
2,034
+182
+10% +$23.6K 0.03% 553
2023
Q1 		$231K Buy
1,852
+183
+11% +$22K 0.03% 618
2022
Q4 		$205K Buy
+1,669
New +$192K 0.03% 620

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

First Trust Direct Indexing's VMW Position: Q4 2023 in Review

First Trust Direct Indexing sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,913 shares — an estimated $318K sold.

First Trust Direct Indexing first reported a position in VMW in Q4 2022 and held it in 4 quarters. The position peaked at $318K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • First Trust Direct Indexing reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,913 VMware, Inc shares in Q4 2023, an estimated $318K.
  • First Trust Direct Indexing first reported a position in VMware, Inc in Q4 2022 and held it in 4 quarters.
  • First Trust Direct Indexing's VMware, Inc position peaked at $318K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on First Trust Direct Indexing's 13F filing for Q4 2023, filed 6 Feb 2024.