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JOYN Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

JOYN Advisors’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 		$2.49M Sell
74,152
-5,223
-7% -$213K 0.83% 15
2019
Q4 		$3.53M Sell
79,375
-283
-0.4% -$12K 0.76% 12
2019
Q3 		$3.21M Sell
79,658
-1,773
-2% -$73.2K 0.71% 12
2019
Q2 		$3.19M Sell
81,431
-2,227
-3% -$93.7K 0.72% 14
2019
Q1 		$3.56M Buy
83,658
+12,280
+17% +$506K 0.82% 12
2018
Q4 		$2.72M Buy
71,378
+21,718
+44% +$841K 0.62% 16
2018
Q3 		$2.04M Buy
49,660
+1,421
+3% +$59.8K 0.38% 19
2018
Q2 		$2.04M Sell
48,239
-1,701
-3% -$76.8K 0.44% 19
2018
Q1 		$2.35M Sell
49,940
-3,034
-6% -$145K 0.5% 15
2017
Q4 		$2.43M Sell
52,974
-1,058
-2% -$47.3K 0.52% 17
2017
Q3 		$2.35M Buy
54,032
+734
+1% +$31.8K 0.65% 14
2017
Q2 		$2.18M Sell
53,298
-2,301
-4% -$93.3K 0.64% 15
2017
Q1 		$2.21M Buy
55,599
+1,396
+3% +$53.9K 0.72% 13
2016
Q4 		$1.94M Buy
54,203
+7,623
+16% +$279K 0.68% 15
2016
Q3 		$1.75M Sell
46,580
-8,512
-15% -$317K 0.61% 13
2016
Q2 		$1.94M Sell
55,092
-40,822
-43% -$1.39M 0.74% 14
2016
Q1 		$3.32M Sell
95,914
-14,357
-13% -$450K 1.31% 10
2015
Q4 		$3.61M Sell
110,271
-576,067
-84% -$19.8M 1.42% 13
2015
Q3 		$22.7M Buy
686,338
+645,949
+1,599% +$23.5M 8.81% 5
2015
Q2 		$1.65M Sell
40,389
-15,981
-28% -$687K 0.68% 10
2015
Q1 		$2.3M Sell
56,370
-122,186
-68% -$4.97M 0.93% 10
2014
Q4 		$7.15M Buy
178,556
+152,522
+586% +$6.28M 2.93% 7
2014
Q3 		$1.09M Buy
+26,034
New +$1.16M 0.46% 12
2013
Q4 		– Sell
-36,278
Closed -$1.46M – 63
2013
Q3 		$1.46M Buy
+36,278
New +$1.44M 0.73% 9
2013
Q2 		– Hold
0
– – – 9

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JOYN Advisors's VWO Position: Q1 2020 in Review

JOYN Advisors reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 6.6% in Q1 2020, selling an estimated $213K and leaving 74,152 shares worth $2.49M. The position accounts for 0.83% of the portfolio, ranked #15.

JOYN Advisors first reported a position in VWO in Q3 2013 and has held it in 24 quarters since. The position peaked at $22.7M in Q3 2015. 1,450 funds tracked by Wall St. Rank hold VWO as of Q1 2020.

  • JOYN Advisors held 74,152 shares of Vanguard FTSE Emerging Markets ETF worth $2.49M as of Q1 2020.
  • JOYN Advisors sold 5,223 Vanguard FTSE Emerging Markets ETF shares in Q1 2020, an estimated $213K.
  • Vanguard FTSE Emerging Markets ETF made up 0.83% of JOYN Advisors's portfolio in Q1 2020, its #15 holding.
  • JOYN Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2013 and has held it in 24 quarters since.
  • JOYN Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $22.7M in Q3 2015.
  • 1,450 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.