Flower City Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Flower City Capital’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	–	Sell	-5,401	Closed	-$218K	–	29
2023 Q1	$218K	Sell	5,401 -1,284	-19%	-$52.3K	0.27%	25
2022 Q4	$261K	Sell	6,685 -5,457	-45%	-$208K	0.3%	23
2022 Q3	$443K	Sell	12,142 -56,915	-82%	-$2.31M	0.65%	16
2022 Q2	$2.88M	Buy	69,057 +18,565	+37%	+$801K	2.8%	9
2022 Q1	$2.33M	Sell	50,492 -17,228	-25%	-$829K	1.95%	11
2021 Q4	$3.35M	Buy	+67,720	New	+$3.41M	3.25%	9

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 $45.6B AUM 18.83% 1-Year Est. Return

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

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

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

Flower City Capital's VWO Position: Q2 2023 in Review

Flower City Capital sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2023, closing a stake of 5,401 shares — an estimated $218K sold.

Flower City Capital first reported a position in VWO in Q4 2021 and held it in 6 quarters. The position peaked at $3.35M in Q4 2021. 1,938 funds tracked by Wall St. Rank hold VWO as of Q2 2023.

Flower City Capital reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2023 after selling out during the quarter.
Flower City Capital sold 5,401 Vanguard FTSE Emerging Markets ETF shares in Q2 2023, an estimated $218K.
Flower City Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2021 and held it in 6 quarters.
Flower City Capital's Vanguard FTSE Emerging Markets ETF position peaked at $3.35M in Q4 2021.
1,938 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2023.

Based on Flower City Capital's 13F filing for Q2 2023, filed 24 Jul 2023.