Greytown Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Greytown Advisors’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
2024 Q2	$7.7M	Buy	175,993 +2,035	+1%	+$87.7K	4.52%	6
2024 Q1	$7.27M	Sell	173,958 -12,742	-7%	-$520K	4.09%	7
2023 Q4	$7.67M	Sell	186,700 -6,086	-3%	-$241K	4.1%	6
2023 Q3	$7.56M	Buy	192,786 +16,703	+9%	+$682K	4.18%	6
2023 Q2	$7.16M	Sell	176,083 -3,016	-2%	-$122K	3.9%	7
2023 Q1	$7.24M	Buy	179,099 +5,765	+3%	+$235K	3.74%	7
2022 Q4	$6.76M	Buy	173,334 +10,475	+6%	+$399K	3.67%	7
2022 Q3	$5.94M	Buy	162,859 +6,978	+4%	+$283K	3.59%	7
2022 Q2	$6.49M	Buy	155,881 +2,196	+1%	+$94.8K	3.68%	6
2022 Q1	$7.09M	Sell	153,685 -2,764	-2%	-$133K	3.43%	7
2021 Q4	$7.74M	Sell	156,449 -5,092	-3%	-$257K	3.29%	8
2021 Q3	$8.08M	Buy	161,541 +4,942	+3%	+$255K	3.6%	8
2021 Q2	$8.51M	Buy	156,599 +3,283	+2%	+$175K	4.12%	6
2021 Q1	$7.98M	Buy	153,316 +20,198	+15%	+$1.08M	3.96%	7
2020 Q4	$6.67M	Buy	133,118 +13,797	+12%	+$648K	4.59%	7
2020 Q3	$5.16M	Buy	119,321 +2,313	+2%	+$101K	4.24%	7
2020 Q2	$4.63M	Sell	117,008 -12,010	-9%	-$445K	4.29%	6
2020 Q1	$4.33M	Buy	129,018 +4,609	+4%	+$188K	4.28%	6
2019 Q4	$5.53M	Sell	124,409 -3,555	-3%	-$151K	3.92%	8
2019 Q3	$5.15M	Sell	127,964 -4,146	-3%	-$171K	3.83%	9
2019 Q2	$5.62M	Buy	132,110 +13,867	+12%	+$583K	4.01%	9
2019 Q1	$5.03M	Sell	118,243 -30,420	-20%	-$1.25M	3.61%	9
2018 Q4	$5.66M	Buy	148,663 +24,581	+20%	+$952K	4.08%	7
2018 Q3	$5.14M	Sell	124,082 -92,502	-43%	-$3.89M	3.39%	8
2018 Q2	$9.14M	Buy	216,584 +20,857	+11%	+$942K	4.26%	7
2018 Q1	$9.09M	Buy	195,727 +8,584	+5%	+$412K	4.55%	6
2017 Q4	$8.59M	Buy	187,143 +108,973	+139%	+$4.87M	4.42%	8
2017 Q3	$3.4M	Buy	78,170 +18,939	+32%	+$820K	1.97%	15
2017 Q2	$2.42M	Buy	59,231 +1,431	+2%	+$58K	1.97%	14
2017 Q1	$2.3M	Sell	57,800 -3,273	-5%	-$126K	2.04%	13
2016 Q4	$2.19M	Buy	+61,073	New	+$2.24M	2.09%	11

Other funds holding VWO

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

Betterment LLC New York $52.8B AUM 15.34% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Greytown Advisors's VWO Position: Q2 2024 in Review

Greytown Advisors increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.2% in Q2 2024, buying an estimated $87.7K and bringing the position to 175,993 shares worth $7.7M. The position accounts for 4.52% of the portfolio, ranked #6.

Greytown Advisors first reported a position in VWO in Q4 2016 and has held it in 31 quarters since. The position peaked at $9.14M in Q2 2018. 2,051 funds tracked by Wall St. Rank hold VWO as of Q2 2024.

Greytown Advisors held 175,993 shares of Vanguard FTSE Emerging Markets ETF worth $7.7M as of Q2 2024.
Greytown Advisors bought 2,035 Vanguard FTSE Emerging Markets ETF shares in Q2 2024, an estimated $87.7K.
Vanguard FTSE Emerging Markets ETF made up 4.52% of Greytown Advisors's portfolio in Q2 2024, its #6 holding.
Greytown Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2016 and has held it in 31 quarters since.
Greytown Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $9.14M in Q2 2018.
2,051 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.