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

Highwater 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
2019 Q3	$778K	Sell	19,329 -35	-0.2%	-$1.45K	3.44%	11
2019 Q2	$824K	Sell	19,364 -573	-3%	-$24.1K	3.73%	9
2019 Q1	$847K	Buy	19,937 +2,163	+12%	+$89.1K	3.52%	9
2018 Q4	$677K	Buy	17,774 +7,636	+75%	+$296K	3.16%	10
2018 Q3	$416K	Sell	10,138 -718	-7%	-$30.2K	0.95%	9
2018 Q2	$458K	Buy	10,856 +1	+0%	+$45	3.37%	8
2018 Q1	$510K	Sell	10,855 -2,113	-16%	-$101K	1.54%	10
2017 Q4	$595K	Sell	12,968 -5,140	-28%	-$230K	1.27%	16
2017 Q3	$789K	Buy	18,108 +1,583	+10%	+$68.5K	1.87%	15
2017 Q2	$675K	Buy	16,525 +5,281	+47%	+$214K	1.63%	17
2017 Q1	$447K	Buy	+11,244	New	+$434K	1.34%	21
2016 Q4	–	Sell	-5,403	Closed	-$203K	–	36
2016 Q3	$203K	Buy	+5,403	New	+$201K	1.13%	32

Other funds holding VWO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Highwater Wealth Management's VWO Position: Q3 2019 in Review

Highwater Wealth Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.18% in Q3 2019, selling an estimated $1.45K and leaving 19,329 shares worth $778K. The position accounts for 3.44% of the portfolio, ranked #11.

Highwater Wealth Management first reported a position in VWO in Q3 2016 and has held it in 12 quarters since. The position peaked at $847K in Q1 2019. 1,384 funds tracked by Wall St. Rank hold VWO as of Q3 2019.

Highwater Wealth Management held 19,329 shares of Vanguard FTSE Emerging Markets ETF worth $778K as of Q3 2019.
Highwater Wealth Management sold 35 Vanguard FTSE Emerging Markets ETF shares in Q3 2019, an estimated $1.45K.
Vanguard FTSE Emerging Markets ETF made up 3.44% of Highwater Wealth Management's portfolio in Q3 2019, its #11 holding.
Highwater Wealth Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2016 and has held it in 12 quarters since.
Highwater Wealth Management's Vanguard FTSE Emerging Markets ETF position peaked at $847K in Q1 2019.
1,384 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2019.

Based on Highwater Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.