Intersect Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Intersect Capital’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 Q2	$3.17M	Sell	76,118 -39,463	-34%	-$1.7M	0.96%	18
2022 Q1	$5.33M	Sell	115,581 -1,208	-1%	-$58.1K	1.02%	14
2021 Q4	$5.78M	Sell	116,789 -6,143	-5%	-$310K	1.07%	13
2021 Q3	$6.15M	Sell	122,932 -5,480	-4%	-$283K	1.05%	15
2021 Q2	$6.97M	Buy	128,412 +3,427	+3%	+$183K	1.23%	15
2021 Q1	$6.5M	Buy	124,985 +6,092	+5%	+$324K	1.32%	13
2020 Q4	$5.96M	Buy	118,893 +37,039	+45%	+$1.74M	1.31%	12
2020 Q3	$3.54M	Sell	81,854 -818	-1%	-$35.6K	0.95%	19
2020 Q2	$3.27M	Sell	82,672 -12,721	-13%	-$471K	1.06%	19
2020 Q1	$3.2M	Sell	95,393 -953	-1%	-$38.9K	1.27%	19
2019 Q4	$4.28M	Buy	96,346 +2,439	+3%	+$103K	1.43%	15
2019 Q3	$3.78M	Buy	93,907 +2,175	+2%	+$89.8K	1.41%	17
2019 Q2	$3.9M	Buy	91,732 +3,627	+4%	+$153K	1.51%	17
2019 Q1	$3.74M	Sell	88,105 -82	-0.1%	-$3.38K	1.58%	17
2018 Q4	$3.36M	Sell	88,187 -724	-0.8%	-$28K	1.61%	15
2018 Q3	$3.65M	Buy	88,911 +6,624	+8%	+$279K	1.59%	15
2018 Q2	$3.47M	Buy	82,287 +3,961	+5%	+$179K	1.67%	14
2018 Q1	$3.68M	Buy	78,326 +4,037	+5%	+$194K	1.95%	12
2017 Q4	$3.41M	Buy	74,289 +12,437	+20%	+$556K	1.84%	14
2017 Q3	$2.69M	Buy	61,852 +4,940	+9%	+$214K	1.53%	19
2017 Q2	$2.32M	Buy	56,912 +21,934	+63%	+$889K	1.39%	22
2017 Q1	$1.39M	Sell	34,978 -6,840	-16%	-$264K	1.21%	23
2016 Q4	$1.5M	Buy	41,818 +6,762	+19%	+$248K	1.12%	22
2016 Q3	$1.32M	Sell	35,056 -7,879	-18%	-$293K	1.04%	24
2016 Q2	$1.51M	Buy	42,935 +326	+0.8%	+$11.1K	0.91%	25
2016 Q1	$1.47M	Buy	42,609 +9,410	+28%	+$295K	0.93%	24
2015 Q4	$1.09M	Buy	33,199 +145	+0.4%	+$4.99K	0.93%	28
2015 Q3	$1.09M	Buy	33,054 +821	+3%	+$29.8K	1%	26
2015 Q2	$1.32M	Buy	32,233 +758	+2%	+$32.6K	1.12%	21
2015 Q1	$1.38M	Buy	31,475 +3,011	+11%	+$122K	1.06%	22
2014 Q4	$1.14M	Buy	+28,464	New	+$1.17M	0.95%	26

Other funds holding VWO

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

Intersect Capital's VWO Position: Q2 2022 in Review

Intersect Capital reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 34% in Q2 2022, selling an estimated $1.7M and leaving 76,118 shares worth $3.17M. The position accounts for 0.96% of the portfolio, ranked #18.

Intersect Capital first reported a position in VWO in Q4 2014 and has held it in 31 quarters since. The position peaked at $6.97M in Q2 2021. 1,860 funds tracked by Wall St. Rank hold VWO as of Q2 2022.

Intersect Capital held 76,118 shares of Vanguard FTSE Emerging Markets ETF worth $3.17M as of Q2 2022.
Intersect Capital sold 39,463 Vanguard FTSE Emerging Markets ETF shares in Q2 2022, an estimated $1.7M.
Vanguard FTSE Emerging Markets ETF made up 0.96% of Intersect Capital's portfolio in Q2 2022, its #18 holding.
Intersect Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2014 and has held it in 31 quarters since.
Intersect Capital's Vanguard FTSE Emerging Markets ETF position peaked at $6.97M in Q2 2021.
1,860 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.