IWP
VWO icon

Icon Wealth Partners’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Icon Wealth Partners’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
2023
Q3 		$604K Hold
15,404
– – 0.07% 158
2023
Q2 		$627K Hold
15,404
– – 0.07% 171
2023
Q1 		$622K Buy
+15,404
New +$628K 0.07% 174
2022
Q2 		$1.07M Buy
25,722
+32
+0.1% +$1.38K 0.13% 128
2022
Q1 		$1.19M Buy
25,690
+4,263
+20% +$205K 0.12% 139
2021
Q4 		$1.06M Sell
21,427
-4,473
-17% -$226K 0.11% 146
2021
Q3 		$1.29M Sell
25,900
-4,479
-15% -$231K 0.14% 147
2021
Q2 		$1.65M Buy
30,379
+7
+0% +$373 0.18% 119
2021
Q1 		$1.58M Buy
30,372
+4,116
+16% +$219K 0.2% 105
2020
Q4 		$1.32M Sell
26,256
-287
-1% -$13.5K 0.21% 96
2020
Q3 		$1.15M Buy
26,543
+6
+0% +$261 0.22% 95
2020
Q2 		$1.05M Sell
26,537
-215
-0.8% -$7.96K 0.25% 78
2020
Q1 		$898K Sell
26,752
-1,287
-5% -$52.5K 0.35% 40
2019
Q4 		$1.25M Sell
28,039
-3
-0% -$127 0.39% 38
2019
Q3 		$1.13M Buy
28,042
+43
+0.2% +$1.77K 0.39% 39
2019
Q2 		$1.19M Sell
27,999
-11
-0% -$463 0.42% 41
2019
Q1 		$1.19M Sell
28,010
-27
-0.1% -$1.11K 0.44% 38
2018
Q4 		$1.07M Sell
28,037
-182
-0.6% -$7.05K 0.52% 39
2018
Q3 		$1.16M Hold
28,219
– – 0.48% 37
2018
Q2 		$1.19M Hold
28,219
– – 0.5% 34
2018
Q1 		$1.33M Sell
28,219
-1,473
-5% -$70.6K 0.71% 32
2017
Q4 		$1.36M Buy
+29,692
New +$1.33M 0.68% 27

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Icon Wealth Partners's VWO Position: Q3 2023 in Review

Icon Wealth Partners held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q3 2023 at 15,404 shares worth $604K. The position accounts for 0.07% of the portfolio, ranked #158.

Icon Wealth Partners first reported a position in VWO in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.65M in Q2 2021. 1,912 funds tracked by Wall St. Rank hold VWO as of Q3 2023.

  • Icon Wealth Partners held 15,404 shares of Vanguard FTSE Emerging Markets ETF worth $604K as of Q3 2023.
  • Icon Wealth Partners left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q3 2023.
  • Vanguard FTSE Emerging Markets ETF made up 0.07% of Icon Wealth Partners's portfolio in Q3 2023, its #158 holding.
  • Icon Wealth Partners first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's Vanguard FTSE Emerging Markets ETF position peaked at $1.65M in Q2 2021.
  • 1,912 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.