JVL Associates’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

JVL Associates’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 Q3	–	Sell	-11,348	Closed	-$473K	–	45
2022 Q2	$473K	Hold	11,348	–	–	0.33%	29
2022 Q1	$523K	Hold	11,348	–	–	0.32%	29
2021 Q4	$561K	Hold	11,348	–	–	0.35%	28
2021 Q3	$568K	Hold	11,348	–	–	0.39%	27
2021 Q2	$616K	Sell	11,348 -4,352	-28%	-$232K	0.42%	27
2021 Q1	$817K	Hold	15,700	–	–	0.61%	25
2020 Q4	$787K	Sell	15,700 -1,544	-9%	-$72.5K	0.63%	25
2020 Q3	$746K	Hold	17,244	–	–	0.7%	24
2020 Q2	$683K	Sell	17,244 -119,790	-87%	-$4.43M	0.72%	24
2020 Q1	$4.6M	Buy	+137,034	New	+$5.59M	5.56%	5

Other funds holding VWO

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $374B AUM 17.66% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

JVL Associates's VWO Position: Q3 2022 in Review

JVL Associates sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2022, closing a stake of 11,348 shares — an estimated $473K sold.

JVL Associates first reported a position in VWO in Q1 2020 and held it in 10 quarters. The position peaked at $4.6M in Q1 2020. 1,781 funds tracked by Wall St. Rank hold VWO as of Q3 2022.

JVL Associates reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
JVL Associates sold 11,348 Vanguard FTSE Emerging Markets ETF shares in Q3 2022, an estimated $473K.
JVL Associates first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2020 and held it in 10 quarters.
JVL Associates's Vanguard FTSE Emerging Markets ETF position peaked at $4.6M in Q1 2020.
1,781 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2022.

Based on JVL Associates's 13F filing for Q3 2022, filed 11 Oct 2022.