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GTS Securities’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

GTS Securities’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
Q4 		– Sell
-15,000
Closed -$718K – 4096
2024
Q3 		$718K Sell
15,000
-300
-2% -$13.4K ﹤0.01% 2475
2024
Q2 		$670K Sell
15,300
-3,300
-18% -$142K ﹤0.01% 2435
2024
Q1 		$777K Sell
18,600
-5,200
-22% -$212K ﹤0.01% 2183
2023
Q4 		$978K Sell
23,800
-6,800
-22% -$270K ﹤0.01% 2191
2023
Q3 		$1.2M Buy
+30,600
New +$1.25M ﹤0.01% 1868

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GTS Securities's VWO Position: Q3 2024 in Review

GTS Securities sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2024, closing a stake of 57,860 shares — an estimated $2.58M sold.

GTS Securities first reported a position in VWO in Q2 2023 and held it in 3 quarters. The position peaked at $2.53M in Q2 2024. 2,086 funds tracked by Wall St. Rank hold VWO as of Q3 2024.

  • GTS Securities reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 57,860 Vanguard FTSE Emerging Markets ETF shares in Q3 2024, an estimated $2.58M.
  • GTS Securities first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2023 and held it in 3 quarters.
  • GTS Securities's Vanguard FTSE Emerging Markets ETF position peaked at $2.53M in Q2 2024.
  • 2,086 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.