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Holderness Investments Company’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Holderness Investments Company’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
Q2 		– Sell
-18,831
Closed -$787K – 249
2024
Q1 		$787K Sell
18,831
-422
-2% -$17.2K 0.19% 122
2023
Q4 		$791K Buy
+19,253
New +$764K 0.22% 104

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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
Jane Street
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Holderness Investments Company's VWO Position: Q2 2024 in Review

Holderness Investments Company sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2024, closing a stake of 18,831 shares — an estimated $787K sold.

Holderness Investments Company first reported a position in VWO in Q4 2023 and held it in 2 quarters. The position peaked at $791K in Q4 2023. 2,052 funds tracked by Wall St. Rank hold VWO as of Q2 2024.

  • Holderness Investments Company reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2024 after selling out during the quarter.
  • Holderness Investments Company sold 18,831 Vanguard FTSE Emerging Markets ETF shares in Q2 2024, an estimated $787K.
  • Holderness Investments Company first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2023 and held it in 2 quarters.
  • Holderness Investments Company's Vanguard FTSE Emerging Markets ETF position peaked at $791K in Q4 2023.
  • 2,052 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2024.

Based on Holderness Investments Company's 13F filing for Q2 2024, filed 13 Aug 2024.