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FormulaFolio Investments’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

FormulaFolio Investments’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
2021
Q2 		$518K Buy
9,545
+725
+8% +$38.6K 0.17% 55
2021
Q1 		$462K Sell
8,820
-99,383
-92% -$5.29M 0.15% 58
2020
Q4 		$5.42M Buy
108,203
+76,846
+245% +$3.61M 0.11% 142
2020
Q3 		$1.36M Buy
31,357
+15,514
+98% +$674K 0.05% 124
2020
Q2 		$628K Buy
15,843
+8,239
+108% +$305K 0.03% 166
2020
Q1 		$255K Sell
7,604
-5,189
-41% -$212K 0.01% 235
2019
Q4 		$569K Sell
12,793
-138
-1% -$5.85K 0.02% 229
2019
Q3 		$521K Buy
12,931
+980
+8% +$40.5K 0.02% 221
2019
Q2 		$508K Sell
11,951
-1,236
-9% -$52K 0.02% 204
2019
Q1 		$560K Sell
13,187
-4,705
-26% -$194K 0.02% 184
2018
Q4 		$734K Hold
17,892
– – 0.03% 175
2018
Q3 		$734K Buy
17,892
+98
+0.6% +$4.12K 0.03% 175
2018
Q2 		$751K Buy
17,794
+87
+0.5% +$3.93K 0.04% 161
2018
Q1 		$832K Sell
17,707
-2,505
-12% -$120K 0.05% 122
2017
Q4 		$928K Sell
20,212
-33,257
-62% -$1.49M 0.06% 103
2017
Q3 		$2.33M Buy
53,469
+4,588
+9% +$199K 0.18% 41
2017
Q2 		$2M Buy
48,881
+11,477
+31% +$465K 0.18% 37
2017
Q1 		$1.49M Buy
37,404
+23,105
+162% +$892K 0.16% 45
2016
Q4 		$512K Buy
+14,299
New +$524K 0.07% 99

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FormulaFolio Investments's VWO Position: Q2 2021 in Review

FormulaFolio Investments increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 8.2% in Q2 2021, buying an estimated $38.6K and bringing the position to 9,545 shares worth $518K. The position accounts for 0.17% of the portfolio, ranked #55.

FormulaFolio Investments first reported a position in VWO in Q4 2016 and has held it in 19 quarters since. The position peaked at $5.42M in Q4 2020. 1,745 funds tracked by Wall St. Rank hold VWO as of Q2 2021.

  • FormulaFolio Investments held 9,545 shares of Vanguard FTSE Emerging Markets ETF worth $518K as of Q2 2021.
  • FormulaFolio Investments bought 725 Vanguard FTSE Emerging Markets ETF shares in Q2 2021, an estimated $38.6K.
  • Vanguard FTSE Emerging Markets ETF made up 0.17% of FormulaFolio Investments's portfolio in Q2 2021, its #55 holding.
  • FormulaFolio Investments first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2016 and has held it in 19 quarters since.
  • FormulaFolio Investments's Vanguard FTSE Emerging Markets ETF position peaked at $5.42M in Q4 2020.
  • 1,745 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.