Jolley Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Jolley Asset 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
2020 Q1	$339K	Buy	10,094 +202	+2%	+$8.23K	0.26%	58
2019 Q4	$440K	Hold	9,892	–	–	0.25%	54
2019 Q3	$398K	Hold	9,892	–	–	0.26%	46
2019 Q2	$421K	Buy	9,892 +1	+0%	+$42	0.27%	43
2019 Q1	$420K	Sell	9,891 -206	-2%	-$8.48K	0.3%	37
2018 Q4	$385K	Sell	10,097 -834	-8%	-$32.3K	0.3%	39
2018 Q3	$448K	Buy	10,931 +275	+3%	+$11.6K	0.3%	41
2018 Q2	$450K	Hold	10,656	–	–	0.3%	42
2018 Q1	$501K	Hold	10,656	–	–	0.3%	46
2017 Q4	$489K	Hold	10,656	–	–	0.31%	47
2017 Q3	$464K	Buy	10,656 +206	+2%	+$8.91K	0.31%	44
2017 Q2	$427K	Buy	10,450 +2,970	+40%	+$120K	0.3%	44
2017 Q1	$297K	Hold	7,480	–	–	0.21%	52
2016 Q4	$268K	Sell	7,480 -3,285	-31%	-$120K	0.19%	53
2016 Q3	$405K	Hold	10,765	–	–	0.33%	42
2016 Q2	$379K	Hold	10,765	–	–	0.3%	46
2016 Q1	$372K	Sell	10,765 -3,340	-24%	-$105K	0.34%	42
2015 Q4	$461K	Sell	14,105 -2,915	-17%	-$100K	0.44%	42
2015 Q3	$563K	Hold	17,020	–	–	0.57%	39
2015 Q2	$696K	Hold	17,020	–	–	0.63%	36
2015 Q1	$696K	Hold	17,020	–	–	0.58%	37
2014 Q4	$681K	Buy	17,020 +1,515	+10%	+$62.4K	0.56%	38
2014 Q3	$647K	Hold	15,505	–	–	0.52%	39
2014 Q2	$669K	Sell	15,505 -1,640	-10%	-$69.1K	0.49%	41
2014 Q1	$696K	Hold	17,145	–	–	0.52%	42
2013 Q4	$705K	Hold	17,145	–	–	0.56%	37
2013 Q3	$688K	Hold	17,145	–	–	0.57%	40
2013 Q2	$665K	Buy	+17,145	New	+$719K	0.54%	41

Other funds holding VWO

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

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jolley Asset Management's VWO Position: Q1 2020 in Review

Jolley Asset Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2% in Q1 2020, buying an estimated $8.23K and bringing the position to 10,094 shares worth $339K. The position accounts for 0.26% of the portfolio, ranked #58.

Jolley Asset Management first reported a position in VWO in Q2 2013 and has held it in 28 quarters since. The position peaked at $705K in Q4 2013. 1,450 funds tracked by Wall St. Rank hold VWO as of Q1 2020.

Jolley Asset Management held 10,094 shares of Vanguard FTSE Emerging Markets ETF worth $339K as of Q1 2020.
Jolley Asset Management bought 202 Vanguard FTSE Emerging Markets ETF shares in Q1 2020, an estimated $8.23K.
Vanguard FTSE Emerging Markets ETF made up 0.26% of Jolley Asset Management's portfolio in Q1 2020, its #58 holding.
Jolley Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 28 quarters since.
Jolley Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $705K in Q4 2013.
1,450 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.