Highland Private Wealth Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Highland Private Wealth 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
2022 Q4	–	Sell	-325,886	Closed	-$11.9M	–	172
2022 Q3	$11.9M	Buy	325,886 +20,465	+7%	+$831K	1.92%	15
2022 Q2	$12.7M	Buy	305,421 +40,805	+15%	+$1.76M	1.96%	15
2022 Q1	$12.2M	Buy	264,616 +4,258	+2%	+$205K	1.63%	16
2021 Q4	$12.9M	Buy	260,358 +25,130	+11%	+$1.27M	1.63%	16
2021 Q3	$11.8M	Sell	235,228 -4,113	-2%	-$213K	1.66%	15
2021 Q2	$13M	Sell	239,341 -13,019	-5%	-$693K	1.93%	15
2021 Q1	$13.1M	Sell	252,360 -1,516	-0.6%	-$80.7K	2.16%	15
2020 Q4	$12.7M	Sell	253,876 -2,441	-1%	-$115K	2.2%	14
2020 Q3	$11.1M	Sell	256,317 -2,268	-0.9%	-$98.6K	2.18%	14
2020 Q2	$10.2M	Buy	258,585 +9,064	+4%	+$336K	2.2%	13
2020 Q1	$8.37M	Buy	249,521 +10,818	+5%	+$441K	2.29%	15
2019 Q4	$10.6M	Sell	238,703 -1,601	-0.7%	-$67.8K	2.54%	16
2019 Q3	$9.68M	Buy	240,304 +5,844	+2%	+$241K	2.7%	14
2019 Q2	$9.97M	Buy	234,460 +2,139	+0.9%	+$90K	2.85%	12
2019 Q1	$9.87M	Buy	232,321 +1,570	+0.7%	+$64.7K	3.09%	11
2018 Q4	$8.79M	Buy	230,751 +44,714	+24%	+$1.73M	3.3%	11
2018 Q3	$7.63M	Buy	186,037 +26,816	+17%	+$1.13M	2.54%	12
2018 Q2	$6.72M	Buy	159,221 +145,182	+1,034%	+$6.56M	2.4%	14
2018 Q1	$660K	Sell	14,039 -141,344	-91%	-$6.78M	0.41%	61
2017 Q4	$7.13M	Sell	155,383 -981	-0.6%	-$43.8K	2.86%	12
2017 Q3	$6.81M	Sell	156,364 -700	-0.4%	-$30.3K	2.92%	12
2017 Q2	$6.41M	Sell	157,064 -3,179	-2%	-$129K	3.06%	11
2017 Q1	$6.37M	Sell	160,243 -600	-0.4%	-$23.2K	3.27%	11
2016 Q4	$5.75M	Sell	160,843 -2,496	-2%	-$91.4K	2.95%	12
2016 Q3	$6.15M	Sell	163,339 -13,680	-8%	-$509K	3.14%	12
2016 Q2	$6.24M	Sell	177,019 -15,070	-8%	-$515K	3.51%	10
2016 Q1	$6.64M	Sell	192,089 -30,840	-14%	-$967K	3.93%	9
2015 Q4	$7.29M	Buy	+222,929	New	+$7.67M	5.21%	7

Other funds holding VWO

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Highland Private Wealth Management's VWO Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2022, closing a stake of 325,886 shares — an estimated $11.9M sold.

Highland Private Wealth Management first reported a position in VWO in Q4 2015 and held it in 28 quarters. The position peaked at $13.1M in Q1 2021. 1,902 funds tracked by Wall St. Rank hold VWO as of Q4 2022.

Highland Private Wealth Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 325,886 Vanguard FTSE Emerging Markets ETF shares in Q4 2022, an estimated $11.9M.
Highland Private Wealth Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2015 and held it in 28 quarters.
Highland Private Wealth Management's Vanguard FTSE Emerging Markets ETF position peaked at $13.1M in Q1 2021.
1,902 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.