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VWO icon

HoyleCohen’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

HoyleCohen’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 		$7.99M Sell
182,653
-20,160
-10% -$868K 0.6% 45
2024
Q1 		$8.47M Sell
202,813
-2,981
-1% -$122K 0.65% 45
2023
Q4 		$8.46M Buy
205,794
+9,295
+5% +$369K 0.69% 42
2023
Q3 		$7.7M Buy
196,499
+3,822
+2% +$156K 0.71% 38
2023
Q2 		$7.84M Buy
192,677
+621
+0.3% +$25K 0.69% 42
2023
Q1 		$7.76M Buy
192,056
+14,397
+8% +$587K 0.72% 42
2022
Q4 		$6.93M Buy
177,659
+21,327
+14% +$813K 0.69% 44
2022
Q3 		$5.71M Buy
156,332
+28,422
+22% +$1.15M 0.62% 48
2022
Q2 		$5.33M Sell
127,910
-7,639
-6% -$330K 0.55% 51
2022
Q1 		$6.25M Sell
135,549
-40,118
-23% -$1.93M 0.54% 52
2021
Q4 		$8.69M Buy
175,667
+64,645
+58% +$3.26M 0.72% 35
2021
Q3 		$5.55M Buy
111,022
+10,231
+10% +$529K 0.53% 57
2021
Q2 		$5.47K Buy
100,791
+8,346
+9% +$445K 0.43% 59
2021
Q1 		$4.81M Buy
92,445
+5,844
+7% +$311K 0.49% 60
2020
Q4 		$4.34M Buy
86,601
+5,568
+7% +$262K 0.5% 56
2020
Q3 		$3.5M Buy
81,033
+406
+0.5% +$17.6K 0.52% 57
2020
Q2 		$3.19M Sell
80,627
-10,867
-12% -$402K 0.53% 56
2020
Q1 		$3.07M Buy
91,494
+42,568
+87% +$1.74M 0.61% 48
2019
Q4 		$2.18M Buy
48,926
+7,042
+17% +$298K 0.35% 70
2019
Q3 		$1.69M Buy
41,884
+1,313
+3% +$54.2K 0.29% 79
2019
Q2 		$1.73M Buy
40,571
+194
+0.5% +$8.16K 0.3% 75
2019
Q1 		$1.72M Sell
40,377
-53,240
-57% -$2.19M 0.3% 74
2018
Q4 		$3.57M Buy
93,617
+70,292
+301% +$2.72M 0.73% 43
2018
Q3 		$956K Buy
23,325
+2,329
+11% +$98K 0.18% 94
2018
Q2 		$886K Buy
20,996
+798
+4% +$36K 0.18% 96
2018
Q1 		$949K Buy
20,198
+6,351
+46% +$305K 0.19% 94
2017
Q4 		$636K Buy
+13,847
New +$619K 0.13% 110

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HoyleCohen's VWO Position: Q2 2024 in Review

HoyleCohen reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 9.9% in Q2 2024, selling an estimated $868K and leaving 182,653 shares worth $7.99M. The position accounts for 0.6% of the portfolio, ranked #45.

HoyleCohen first reported a position in VWO in Q4 2017 and has held it in 27 quarters since. The position peaked at $8.69M in Q4 2021. 2,051 funds tracked by Wall St. Rank hold VWO as of Q2 2024.

  • HoyleCohen held 182,653 shares of Vanguard FTSE Emerging Markets ETF worth $7.99M as of Q2 2024.
  • HoyleCohen sold 20,160 Vanguard FTSE Emerging Markets ETF shares in Q2 2024, an estimated $868K.
  • Vanguard FTSE Emerging Markets ETF made up 0.6% of HoyleCohen's portfolio in Q2 2024, its #45 holding.
  • HoyleCohen first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Vanguard FTSE Emerging Markets ETF position peaked at $8.69M in Q4 2021.
  • 2,051 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.