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

Fulcrum 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
2021 Q3	–	Sell	-18,238	Closed	-$991K	–	95
2021 Q2	$991K	Sell	18,238 -93	-0.5%	-$4.95K	0.25%	41
2021 Q1	$954K	Buy	+18,331	New	+$976K	0.27%	41
2020 Q1	–	Sell	-11,882	Closed	-$528K	–	75
2019 Q4	$528K	Hold	11,882	–	–	0.16%	48
2019 Q3	$478K	Sell	11,882 -900	-7%	-$37.2K	0.16%	48
2019 Q2	$544K	Buy	12,782 +689	+6%	+$29K	0.2%	45
2019 Q1	$514K	Buy	+12,093	New	+$498K	0.19%	45
2018 Q3	–	Sell	-69,478	Closed	–	–	61
2018 Q2	$0	Sell	69,478 -16,625	-19%	-$751K	﹤0.01%	63
2018 Q1	$4.04M	Sell	86,103 -74,558	-46%	-$3.57M	1.32%	27
2017 Q4	$7.38M	Buy	+160,661	New	+$7.18M	2.39%	8

Other funds holding VWO

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fulcrum Capital's VWO Position: Q3 2021 in Review

Fulcrum Capital sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2021, closing a stake of 18,238 shares — an estimated $991K sold.

Fulcrum Capital first reported a position in VWO in Q4 2017 and held it in 9 quarters. The position peaked at $7.38M in Q4 2017. 1,703 funds tracked by Wall St. Rank hold VWO as of Q3 2021.

Fulcrum Capital reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
Fulcrum Capital sold 18,238 Vanguard FTSE Emerging Markets ETF shares in Q3 2021, an estimated $991K.
Fulcrum Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2017 and held it in 9 quarters.
Fulcrum Capital's Vanguard FTSE Emerging Markets ETF position peaked at $7.38M in Q4 2017.
1,703 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2021.

Based on Fulcrum Capital's 13F filing for Q3 2021, filed 21 Oct 2021.