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Gofen & Glossberg’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Gofen & Glossberg’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
2022
Q4 		$12.8M Buy
328,885
+4,896
+2% +$187K 0.33% 74
2022
Q3 		$11.8M Sell
323,989
-3,585
-1% -$146K 0.33% 77
2022
Q2 		$13.6M Buy
327,574
+4,782
+1% +$206K 0.36% 69
2022
Q1 		$14.9M Buy
322,792
+2,207
+0.7% +$106K 0.34% 77
2021
Q4 		$15.9M Sell
320,585
-3,049
-0.9% -$154K 0.34% 76
2021
Q3 		$16.2M Buy
323,634
+2,469
+0.8% +$128K 0.38% 67
2021
Q2 		$17.4M Buy
321,165
+3,282
+1% +$175K 0.41% 60
2021
Q1 		$16.5M Buy
317,883
+7,436
+2% +$396K 0.42% 60
2020
Q4 		$15.6M Sell
310,447
-8,470
-3% -$398K 0.43% 57
2020
Q3 		$13.8M Sell
318,917
-15,304
-5% -$665K 0.42% 58
2020
Q2 		$13.2M Sell
334,221
-23,380
-7% -$866K 0.44% 59
2020
Q1 		$12M Buy
357,601
+4,970
+1% +$203K 0.47% 56
2019
Q4 		$15.7M Buy
352,631
+2,937
+0.8% +$124K 0.5% 58
2019
Q3 		$14.1M Sell
349,694
-3,399
-1% -$140K 0.47% 61
2019
Q2 		$15M Buy
353,093
+3,827
+1% +$161K 0.51% 55
2019
Q1 		$14.8M Buy
349,266
+145
+0% +$5.97K 0.53% 57
2018
Q4 		$13.3M Sell
349,121
-5,331
-2% -$207K 0.53% 57
2018
Q3 		$14.5M Buy
354,452
+12,960
+4% +$545K 0.5% 61
2018
Q2 		$14.4M Buy
341,492
+11,933
+4% +$539K 0.53% 60
2018
Q1 		$15.5M Buy
329,559
+7,299
+2% +$350K 0.58% 58
2017
Q4 		$14.8M Sell
322,260
-249
-0.1% -$11.1K 0.53% 62
2017
Q3 		$14.1M Sell
322,509
-436
-0.1% -$18.9K 0.52% 62
2017
Q2 		$13.2M Sell
322,945
-1,034
-0.3% -$41.9K 0.5% 65
2017
Q1 		$12.9M Sell
323,979
-760
-0.2% -$29.3K 0.5% 64
2016
Q4 		$11.6M Sell
324,739
-24,213
-7% -$887K 0.47% 65
2016
Q3 		$13.1M Sell
348,952
-27,011
-7% -$1.01M 0.54% 60
2016
Q2 		$13.2M Sell
375,963
-5,269
-1% -$180K 0.55% 59
2016
Q1 		$13.2M Buy
381,232
+21,754
+6% +$682K 0.56% 60
2015
Q4 		$11.8M Sell
359,478
-67,241
-16% -$2.31M 0.51% 63
2015
Q3 		$14.1M Buy
426,719
+132,744
+45% +$4.82M 0.64% 48
2015
Q2 		$12M Sell
293,975
-636
-0.2% -$27.3K 0.51% 58
2015
Q1 		$12M Sell
294,611
-5,066
-2% -$206K 0.52% 61
2014
Q4 		$12M Sell
299,677
-38,498
-11% -$1.58M 0.51% 62
2014
Q3 		$14.1M Buy
338,175
+2,639
+0.8% +$117K 0.62% 48
2014
Q2 		$14.5M Sell
335,536
-6,630
-2% -$279K 0.64% 46
2014
Q1 		$13.3M Buy
342,166
+2,398
+0.7% +$93K 0.62% 49
2013
Q4 		$14M Buy
339,768
+22,542
+7% +$929K 0.66% 48
2013
Q3 		$12.7M Buy
317,226
+3,543
+1% +$140K 0.66% 47
2013
Q2 		$12.2M Buy
+313,683
New +$13.2M 0.66% 47

Other funds holding VWO

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Gofen & Glossberg's VWO Position: Q4 2022 in Review

Gofen & Glossberg increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.5% in Q4 2022, buying an estimated $187K and bringing the position to 328,885 shares worth $12.8M. The position accounts for 0.33% of the portfolio, ranked #74.

Gofen & Glossberg first reported a position in VWO in Q2 2013 and has held it in 39 quarters since. The position peaked at $17.4M in Q2 2021. 1,902 funds tracked by Wall St. Rank hold VWO as of Q4 2022.

  • Gofen & Glossberg held 328,885 shares of Vanguard FTSE Emerging Markets ETF worth $12.8M as of Q4 2022.
  • Gofen & Glossberg bought 4,896 Vanguard FTSE Emerging Markets ETF shares in Q4 2022, an estimated $187K.
  • Vanguard FTSE Emerging Markets ETF made up 0.33% of Gofen & Glossberg's portfolio in Q4 2022, its #74 holding.
  • Gofen & Glossberg first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 39 quarters since.
  • Gofen & Glossberg's Vanguard FTSE Emerging Markets ETF position peaked at $17.4M in Q2 2021.
  • 1,902 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.