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Halpern Financial’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Halpern Financial’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
Q3 		$18.3M Buy
371,304
+43,641
+13% +$1.94M 4.7% 7
2024
Q2 		$14.3M Buy
327,663
+10,357
+3% +$446K 3.94% 7
2024
Q1 		$13.4M Buy
317,306
+26,595
+9% +$1.09M 3.88% 7
2023
Q4 		$11.8M Buy
290,711
+148,949
+105% +$5.91M 3.66% 8
2023
Q3 		$5.56M Buy
141,762
+28,775
+25% +$1.17M 1.92% 15
2023
Q2 		$4.6M Sell
112,987
-42,588
-27% -$1.72M 1.57% 17
2023
Q1 		$6.29M Sell
155,575
-100
-0.1% -$4.08K 2.26% 15
2022
Q4 		$6.07M Sell
155,675
-23,160
-13% -$883K 2.22% 15
2022
Q3 		$6.53M Buy
178,835
+40,455
+29% +$1.64M 2.58% 13
2022
Q2 		$5.76M Buy
138,380
+90,713
+190% +$3.92M 2.25% 13
2022
Q1 		$2.2M Buy
47,667
+47,500
+28,443% +$2.29M 0.81% 17
2021
Q4 		$8.26K Hold
167
– – ﹤0.01% 198
2021
Q3 		$8.35K Hold
167
– – ﹤0.01% 190
2021
Q2 		$9.07K Hold
167
– – ﹤0.01% 148
2021
Q1 		$8.69K Hold
167
– – ﹤0.01% 151
2020
Q4 		$8.37K Hold
167
– – ﹤0.01% 136
2020
Q3 		$7.22K Buy
+167
New +$7.26K ﹤0.01% 132
2020
Q2 		– Sell
-4,100
Closed -$138K – 192
2020
Q1 		$138K Sell
4,100
-3,044
-43% -$124K 0.13% 28
2019
Q4 		$318K Buy
+7,144
New +$303K 0.25% 24

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Halpern Financial's VWO Position: Q3 2024 in Review

Halpern Financial increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 13% in Q3 2024, buying an estimated $1.94M and bringing the position to 371,304 shares worth $18.3M. The position accounts for 4.7% of the portfolio, ranked #7.

Halpern Financial first reported a position in VWO in Q4 2019 and has held it in 19 quarters since. 2,087 funds tracked by Wall St. Rank hold VWO as of Q3 2024.

  • Halpern Financial held 371,304 shares of Vanguard FTSE Emerging Markets ETF worth $18.3M as of Q3 2024.
  • Halpern Financial bought 43,641 Vanguard FTSE Emerging Markets ETF shares in Q3 2024, an estimated $1.94M.
  • Vanguard FTSE Emerging Markets ETF made up 4.7% of Halpern Financial's portfolio in Q3 2024, its #7 holding.
  • Halpern Financial first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2019 and has held it in 19 quarters since.
  • 2,087 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.