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G2 Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

G2 Capital Management’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
Q1 		– Sell
-22,966
Closed -$895K – 64
2022
Q4 		$895K Buy
22,966
+170
+0.7% +$6.48K 0.33% 39
2022
Q3 		$832K Hold
22,796
– – 0.39% 29
2022
Q2 		$949K Buy
22,796
+240
+1% +$10.4K 0.45% 24
2022
Q1 		$1.04M Hold
22,556
– – 0.45% 24
2021
Q4 		$1.12M Buy
+22,556
New +$1.14M 0.42% 26

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

G2 Capital Management's VWO Position: Q1 2023 in Review

G2 Capital Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2023, closing a stake of 22,966 shares — an estimated $895K sold.

G2 Capital Management first reported a position in VWO in Q4 2021 and held it in 5 quarters. The position peaked at $1.12M in Q4 2021. 1,914 funds tracked by Wall St. Rank hold VWO as of Q1 2023.

  • G2 Capital Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2023 after selling out during the quarter.
  • G2 Capital Management sold 22,966 Vanguard FTSE Emerging Markets ETF shares in Q1 2023, an estimated $895K.
  • G2 Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2021 and held it in 5 quarters.
  • G2 Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $1.12M in Q4 2021.
  • 1,914 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2023.

Based on G2 Capital Management's 13F filing for Q1 2023, filed 4 May 2023.