GW
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GW & Wade’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

GW & Wade’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
2023
Q4 		$9.62M Sell
234,144
-41,117
-15% -$1.63M 0.31% 74
2023
Q3 		$10.8M Sell
275,261
-14,522
-5% -$593K 0.4% 67
2023
Q2 		$11.8M Sell
289,783
-49,187
-15% -$1.98M 0.43% 65
2023
Q1 		$13.7M Buy
338,970
+221,595
+189% +$9.03M 0.53% 59
2022
Q4 		$4.58M Sell
117,375
-10,406
-8% -$397K 0.19% 99
2022
Q3 		$4.66M Sell
127,781
-9,353
-7% -$380K 0.23% 81
2022
Q2 		$5.71M Sell
137,134
-8,106
-6% -$350K 0.26% 75
2022
Q1 		$6.7M Buy
145,240
+11,993
+9% +$577K 0.29% 73
2021
Q4 		$6.59M Buy
133,247
+14,178
+12% +$715K 0.29% 73
2021
Q3 		$5.96M Sell
119,069
-4,682
-4% -$242K 0.28% 74
2021
Q2 		$6.72M Sell
123,751
-703
-0.6% -$37.4K 0.32% 73
2021
Q1 		$6.48M Buy
124,454
+14,151
+13% +$753K 0.34% 70
2020
Q4 		$5.53M Buy
110,303
+16,059
+17% +$754K 0.34% 67
2020
Q3 		$4.08M Sell
94,244
-1,476
-2% -$64.2K 0.31% 64
2020
Q2 		$3.79M Sell
95,720
-5,188
-5% -$192K 0.31% 66
2020
Q1 		$3.38M Sell
100,908
-4,612
-4% -$188K 0.32% 68
2019
Q4 		$4.69M Buy
105,520
+4,294
+4% +$182K 0.36% 67
2019
Q3 		$4.08M Sell
101,226
-3,144
-3% -$130K 0.35% 66
2019
Q2 		$4.44M Buy
104,370
+348
+0.3% +$14.6K 0.4% 63
2019
Q1 		$4.42M Buy
104,022
+3,295
+3% +$136K 0.42% 63
2018
Q4 		$3.84M Sell
100,727
-34,807
-26% -$1.35M 0.42% 61
2018
Q3 		$5.56M Buy
135,534
+29,817
+28% +$1.25M 0.59% 50
2018
Q2 		$4.46M Buy
105,717
+748
+0.7% +$33.8K 0.5% 54
2018
Q1 		$4.93M Buy
104,969
+19,636
+23% +$942K 0.57% 51
2017
Q4 		$3.92M Buy
85,333
+4,152
+5% +$186K 0.45% 52
2017
Q3 		$3.54M Buy
81,181
+15,972
+24% +$691K 0.43% 51
2017
Q2 		$2.66M Buy
65,209
+37,227
+133% +$1.51M 0.34% 61
2017
Q1 		$1.11M Buy
27,982
+11,584
+71% +$447K 0.15% 96
2016
Q4 		$587K Sell
16,398
-417
-2% -$15.3K 0.1% 118
2016
Q3 		$633K Sell
16,815
-435
-3% -$16.2K 0.11% 108
2016
Q2 		$608K Sell
17,250
-15,376
-47% -$525K 0.1% 127
2016
Q1 		$1.13M Sell
32,626
-2,179
-6% -$68.3K 0.22% 83
2015
Q4 		$1.14M Sell
34,805
-4,252
-11% -$146K 0.24% 79
2015
Q3 		$1.29M Sell
39,057
-7,210
-16% -$262K 0.29% 73
2015
Q2 		$1.89M Sell
46,267
-4,815
-9% -$207K 0.37% 63
2015
Q1 		$2.09M Buy
51,082
+44,464
+672% +$1.81M 0.39% 60
2014
Q4 		$265K Buy
+6,618
New +$272K 0.07% 112

Other funds holding VWO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

GW & Wade's VWO Position: Q4 2023 in Review

GW & Wade reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 15% in Q4 2023, selling an estimated $1.63M and leaving 234,144 shares worth $9.62M. The position accounts for 0.31% of the portfolio, ranked #74.

GW & Wade first reported a position in VWO in Q4 2014 and has held it in 37 quarters since. The position peaked at $13.7M in Q1 2023. 2,049 funds tracked by Wall St. Rank hold VWO as of Q4 2023.

  • GW & Wade held 234,144 shares of Vanguard FTSE Emerging Markets ETF worth $9.62M as of Q4 2023.
  • GW & Wade sold 41,117 Vanguard FTSE Emerging Markets ETF shares in Q4 2023, an estimated $1.63M.
  • Vanguard FTSE Emerging Markets ETF made up 0.31% of GW & Wade's portfolio in Q4 2023, its #74 holding.
  • GW & Wade first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2014 and has held it in 37 quarters since.
  • GW & Wade's Vanguard FTSE Emerging Markets ETF position peaked at $13.7M in Q1 2023.
  • 2,049 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.