Frisch Financial Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Frisch Financial Group’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	-6,317	Closed	-$255K	–	130
2023 Q1	$255K	Buy	+6,317	New	+$257K	0.1%	101
2022 Q2	–	Sell	-54,301	Closed	-$2.5M	–	144
2022 Q1	$2.5M	Buy	54,301 +8,719	+19%	+$419K	0.8%	33
2021 Q4	$2.25M	Buy	45,582 +14,156	+45%	+$714K	0.71%	37
2021 Q3	$1.57M	Buy	31,426 +7,852	+33%	+$406K	0.52%	40
2021 Q2	$1.28M	Buy	23,574 +9,057	+62%	+$482K	0.4%	44
2021 Q1	$755K	Buy	14,517 +9,797	+208%	+$522K	0.25%	57
2020 Q4	$237K	Buy	+4,720	New	+$222K	0.09%	110
2020 Q2	–	Sell	-211,291	Closed	-$7.09M	–	108
2020 Q1	$7.09M	Sell	211,291 -5,823	-3%	-$237K	4.13%	6
2019 Q4	$9.65M	Buy	217,114 +12,954	+6%	+$549K	4.57%	5
2019 Q3	$8.22M	Buy	204,160 +6,355	+3%	+$262K	4.97%	6
2019 Q2	$8.41M	Sell	197,805 -11,776	-6%	-$495K	5.63%	4
2019 Q1	$8.91M	Sell	209,581 -4,013	-2%	-$165K	5.45%	4
2018 Q4	$8.14M	Buy	+213,594	New	+$8.27M	5.69%	4

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

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

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

Frisch Financial Group's VWO Position: Q2 2023 in Review

Frisch Financial Group sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2023, closing a stake of 6,317 shares — an estimated $255K sold.

Frisch Financial Group first reported a position in VWO in Q4 2018 and held it in 13 quarters. The position peaked at $9.65M in Q4 2019. 1,941 funds tracked by Wall St. Rank hold VWO as of Q2 2023.

Frisch Financial Group reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2023 after selling out during the quarter.
Frisch Financial Group sold 6,317 Vanguard FTSE Emerging Markets ETF shares in Q2 2023, an estimated $255K.
Frisch Financial Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2018 and held it in 13 quarters.
Frisch Financial Group's Vanguard FTSE Emerging Markets ETF position peaked at $9.65M in Q4 2019.
1,941 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2023.

Based on Frisch Financial Group's 13F filing for Q2 2023, filed 11 Aug 2023.