Griffin Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Griffin Asset 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
2021 Q3	–	Sell	-5,136	Closed	-$279K	–	245
2021 Q2	$279K	Buy	5,136 +307	+6%	+$16.4K	0.03%	213
2021 Q1	$251K	Sell	4,829 -473	-9%	-$25.2K	0.03%	215
2020 Q4	$266K	Sell	5,302 -1,292	-20%	-$60.7K	0.04%	201
2020 Q3	$285K	Buy	6,594 +53	+0.8%	+$2.3K	0.04%	184
2020 Q2	$259K	Sell	6,541 -2,767	-30%	-$102K	0.04%	178
2020 Q1	$312K	Buy	9,308 +310	+3%	+$12.6K	0.06%	162
2019 Q4	$400K	Sell	8,998 -75	-0.8%	-$3.18K	0.06%	166
2019 Q3	$365K	Sell	9,073 -42	-0.5%	-$1.73K	0.06%	170
2019 Q2	$388K	Buy	9,115 +331	+4%	+$13.9K	0.05%	190
2019 Q1	$373K	Hold	8,784	–	–	0.05%	194
2018 Q4	$335K	Buy	8,784 +101	+1%	+$3.91K	0.06%	182
2018 Q3	$356K	Buy	8,683 +758	+10%	+$31.9K	0.05%	196
2018 Q2	$334K	Buy	7,925 +144	+2%	+$6.5K	0.06%	175
2018 Q1	$366K	Buy	7,781 +192	+3%	+$9.21K	0.07%	170
2017 Q4	$348K	Buy	7,589 +67	+0.9%	+$2.99K	0.06%	171
2017 Q3	$328K	Buy	+7,522	New	+$326K	0.06%	180

Other funds holding VWO

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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 $374B AUM 17.66% 1-Year Est. Return

Griffin Asset Management's VWO Position: Q3 2021 in Review

Griffin Asset Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2021, closing a stake of 5,136 shares — an estimated $279K sold.

Griffin Asset Management first reported a position in VWO in Q3 2017 and held it in 16 quarters. The position peaked at $400K in Q4 2019. 1,701 funds tracked by Wall St. Rank hold VWO as of Q3 2021.

Griffin Asset Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
Griffin Asset Management sold 5,136 Vanguard FTSE Emerging Markets ETF shares in Q3 2021, an estimated $279K.
Griffin Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2017 and held it in 16 quarters.
Griffin Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $400K in Q4 2019.
1,701 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2021.

Based on Griffin Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.