Genovese Burford & Brothers Wealth & Retirement Plan Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020 Q4	$1.05M	Sell	21,055 -980	-4%	-$46K	0.26%	32
2020 Q3	$953K	Sell	22,035 -219	-1%	-$9.52K	0.27%	31
2020 Q2	$881K	Sell	22,254 -32,758	-60%	-$1.21M	0.26%	29
2020 Q1	$1.85M	Sell	55,012 -91,989	-63%	-$3.75M	0.51%	15
2019 Q4	$6.54M	Sell	147,001 -16,869	-10%	-$715K	1.51%	9
2019 Q3	$6.6M	Sell	163,870 -8,745	-5%	-$361K	1.65%	8
2019 Q2	$7.34M	Sell	172,615 -37,340	-18%	-$1.57M	1.96%	7
2019 Q1	$8.92M	Sell	209,955 -27,976	-12%	-$1.15M	2.55%	6
2018 Q4	$9.06M	Sell	237,931 -701,782	-75%	-$27.2M	2.93%	7
2018 Q3	$38.5M	Buy	939,713 +46,467	+5%	+$1.95M	13.14%	3
2018 Q2	$37.7M	Buy	893,246 +16,606	+2%	+$750K	13.59%	3
2018 Q1	$41.2M	Buy	+876,640	New	+$42M	14.92%	3
2017 Q4	–	Sell	-841,667	Closed	-$36.7M	–	453
2017 Q3	$36.7M	Sell	841,667 -20,725	-2%	-$897K	14.95%	3
2017 Q2	$35.2M	Buy	862,392 +3,685	+0.4%	+$149K	13.97%	3
2017 Q1	$34.1M	Buy	858,707 +25,999	+3%	+$1M	13.85%	3
2016 Q4	$29.8M	Sell	832,708 -16,053	-2%	-$588K	8.06%	3
2016 Q3	$31.9M	Buy	848,761 +43,377	+5%	+$1.61M	12.61%	3
2016 Q2	$28.4M	Buy	805,384 +112,314	+16%	+$3.84M	11.54%	3
2016 Q1	$24M	Buy	693,070 +50,038	+8%	+$1.57M	11.3%	3
2015 Q4	$21M	Buy	+643,032	New	+$22.1M	10.31%	3

Other funds holding VWO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's VWO Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 4.4% in Q4 2020, selling an estimated $46K and leaving 21,055 shares worth $1.05M. The position accounts for 0.26% of the portfolio, ranked #32.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in VWO in Q4 2015 and has held it in 20 quarters since. The position peaked at $41.2M in Q1 2018. 1,667 funds tracked by Wall St. Rank hold VWO as of Q4 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management held 21,055 shares of Vanguard FTSE Emerging Markets ETF worth $1.05M as of Q4 2020.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 980 Vanguard FTSE Emerging Markets ETF shares in Q4 2020, an estimated $46K.
Vanguard FTSE Emerging Markets ETF made up 0.26% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #32 holding.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2015 and has held it in 20 quarters since.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Vanguard FTSE Emerging Markets ETF position peaked at $41.2M in Q1 2018.
1,667 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.