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

FLC Capital 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
2023 Q4	–	Sell	-139,517	Closed	-$5.47M	–	161
2023 Q3	$5.47M	Sell	139,517 -10,887	-7%	-$444K	1.66%	16
2023 Q2	$6.12M	Buy	150,404 +15,550	+12%	+$627K	1.79%	14
2023 Q1	$5.45M	Buy	134,854 +13,280	+11%	+$541K	1.67%	14
2022 Q4	$4.74M	Buy	+121,574	New	+$4.64M	1.47%	16

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

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

FLC Capital Advisors's VWO Position: Q4 2023 in Review

FLC Capital Advisors sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2023, closing a stake of 139,517 shares — an estimated $5.47M sold.

FLC Capital Advisors first reported a position in VWO in Q4 2022 and held it in 4 quarters. The position peaked at $6.12M in Q2 2023. 2,053 funds tracked by Wall St. Rank hold VWO as of Q4 2023.

FLC Capital Advisors reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
FLC Capital Advisors sold 139,517 Vanguard FTSE Emerging Markets ETF shares in Q4 2023, an estimated $5.47M.
FLC Capital Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2022 and held it in 4 quarters.
FLC Capital Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $6.12M in Q2 2023.
2,053 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2023.

Based on FLC Capital Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.