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Hefren-Tillotson’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Hefren-Tillotson’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
2022
Q1 		$10.7M Sell
232,202
-15,612
-6% -$751K 2.05% 10
2021
Q4 		$12.3M Buy
247,814
+56,433
+29% +$2.85M 2.2% 8
2021
Q3 		$9.57M Buy
191,381
+615
+0.3% +$31.8K 1.98% 10
2021
Q2 		$10.4M Sell
190,766
-515
-0.3% -$27.4K 2.18% 8
2021
Q1 		$9.96M Buy
191,281
+1,716
+0.9% +$91.4K 2.25% 8
2020
Q4 		$9.5M Sell
189,565
-14,047
-7% -$660K 2.46% 8
2020
Q3 		$8.8M Sell
203,612
-5,466
-3% -$238K 2.88% 8
2020
Q2 		$8.28M Sell
209,078
-87,172
-29% -$3.23M 3.42% 8
2020
Q1 		$9.89M Buy
296,250
+10,028
+4% +$409K 3.88% 5
2019
Q4 		$12.7M Sell
286,222
-2,836
-1% -$120K 3.29% 5
2019
Q3 		$11.6M Buy
289,058
+3,279
+1% +$135K 3.21% 6
2019
Q2 		$12.2M Sell
285,779
-3,216
-1% -$135K 3.36% 5
2019
Q1 		$12.3M Sell
288,995
-47,277
-14% -$1.95M 3.59% 4
2018
Q4 		$12.8M Buy
+336,272
New +$13M 4.75% 4
2018
Q3 		– Sell
-1,431
Closed -$60K – 24
2018
Q2 		$60K Buy
1,431
+769
+116% +$34.7K 0.03% 18
2018
Q1 		$31K Hold
662
– – 0.01% 20
2017
Q4 		$30K Buy
662
+426
+181% +$19K 0.01% 20
2017
Q3 		$10K Sell
236
-330
-58% -$14.3K 0.01% 21
2017
Q2 		$23K Buy
566
+330
+140% +$13.4K 0.01% 20
2017
Q1 		$9K Buy
236
+72
+44% +$2.78K 0.01% 22
2016
Q4 		$5K Hold
164
– – ﹤0.01% 24
2016
Q3 		$6K Hold
164
– – ﹤0.01% 23
2016
Q2 		$5K Sell
164
-3,955
-96% -$135K ﹤0.01% 24
2016
Q1 		$142K Sell
4,119
-10,874
-73% -$341K 0.09% 19
2015
Q4 		$490K Buy
14,993
+11,499
+329% +$396K 0.11% 19
2015
Q3 		$115K Buy
+3,494
New +$127K 0.05% 21

Other funds holding VWO

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Hefren-Tillotson's VWO Position: Q1 2022 in Review

Hefren-Tillotson reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 6.3% in Q1 2022, selling an estimated $751K and leaving 232,202 shares worth $10.7M. The position accounts for 2.05% of the portfolio, ranked #10.

Hefren-Tillotson first reported a position in VWO in Q3 2015 and has held it in 26 quarters since. The position peaked at $12.8M in Q4 2018. 1,894 funds tracked by Wall St. Rank hold VWO as of Q1 2022.

  • Hefren-Tillotson held 232,202 shares of Vanguard FTSE Emerging Markets ETF worth $10.7M as of Q1 2022.
  • Hefren-Tillotson sold 15,612 Vanguard FTSE Emerging Markets ETF shares in Q1 2022, an estimated $751K.
  • Vanguard FTSE Emerging Markets ETF made up 2.05% of Hefren-Tillotson's portfolio in Q1 2022, its #10 holding.
  • Hefren-Tillotson first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2015 and has held it in 26 quarters since.
  • Hefren-Tillotson's Vanguard FTSE Emerging Markets ETF position peaked at $12.8M in Q4 2018.
  • 1,894 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2022.

Based on Hefren-Tillotson's 13F filing for Q1 2022, filed 7 Apr 2022.