Front Barnett Associates’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Front Barnett Associates’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 Q3	$1.02M	Sell	25,967 -1,500	-5%	-$61.2K	0.12%	62
2023 Q2	$1.12M	Sell	27,467 -400	-1%	-$16.1K	0.13%	61
2023 Q1	$1.13M	Sell	27,867 -120	-0.4%	-$4.89K	0.13%	63
2022 Q4	$1.09M	Hold	27,987	–	–	0.14%	66
2022 Q3	$1.02M	Hold	27,987	–	–	0.13%	66
2022 Q2	$1.17M	Hold	27,987	–	–	0.14%	62
2022 Q1	$1.29M	Buy	27,987 +120	+0.4%	+$5.77K	0.13%	61
2021 Q4	$1.38M	Sell	27,867 -1,050	-4%	-$53K	0.13%	64
2021 Q3	$1.45M	Sell	28,917 -500	-2%	-$25.8K	0.15%	64
2021 Q2	$1.6M	Hold	29,417	–	–	0.16%	61
2021 Q1	$1.53M	Hold	29,417	–	–	0.17%	57
2020 Q4	$1.47M	Sell	29,417 -160	-0.5%	-$7.52K	0.17%	58
2020 Q3	$1.28M	Hold	29,577	–	–	0.17%	57
2020 Q2	$1.17M	Hold	29,577	–	–	0.18%	58
2020 Q1	$992K	Buy	29,577 +1,500	+5%	+$61.1K	0.19%	61
2019 Q4	$1.25M	Buy	28,077 +350	+1%	+$14.8K	0.19%	65
2019 Q3	$1.12M	Buy	+27,727	New	+$1.14M	0.18%	65

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $424B AUM 22.94% 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

Front Barnett Associates's VWO Position: Q3 2023 in Review

Front Barnett Associates reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 5.5% in Q3 2023, selling an estimated $61.2K and leaving 25,967 shares worth $1.02M. The position accounts for 0.12% of the portfolio, ranked #62.

Front Barnett Associates first reported a position in VWO in Q3 2019 and has held it in 17 quarters since. The position peaked at $1.6M in Q2 2021. 1,913 funds tracked by Wall St. Rank hold VWO as of Q3 2023.

Front Barnett Associates held 25,967 shares of Vanguard FTSE Emerging Markets ETF worth $1.02M as of Q3 2023.
Front Barnett Associates sold 1,500 Vanguard FTSE Emerging Markets ETF shares in Q3 2023, an estimated $61.2K.
Vanguard FTSE Emerging Markets ETF made up 0.12% of Front Barnett Associates's portfolio in Q3 2023, its #62 holding.
Front Barnett Associates first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2019 and has held it in 17 quarters since.
Front Barnett Associates's Vanguard FTSE Emerging Markets ETF position peaked at $1.6M in Q2 2021.
1,913 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.