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

Kalos 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
2023
Q2 		– Sell
-293
Closed -$11.8K – 376
2023
Q1 		$11.8K Buy
+293
New +$11.9K 0.02% 196
2022
Q1 		– Sell
-5,667
Closed -$289K – 304
2021
Q4 		$289K Buy
5,667
+370
+7% +$18.7K 0.08% 230
2021
Q3 		$271K Sell
5,297
-193
-4% -$9.97K 0.08% 232
2021
Q2 		$284K Buy
5,490
+185
+3% +$9.85K 0.12% 206
2021
Q1 		$277K Sell
5,305
-961
-15% -$51.2K 0.09% 236
2020
Q4 		$335K Buy
6,266
+609
+11% +$28.6K 0.14% 172
2020
Q3 		$258K Sell
5,657
-230
-4% -$10K 0.12% 185
2020
Q2 		$247K Buy
+5,887
New +$218K 0.1% 175
2019
Q3 		– Sell
-36,307
Closed -$1.39M – 240
2019
Q2 		$1.39M Buy
36,307
+6,718
+23% +$283K 0.63% 44
2019
Q1 		$1.26M Sell
29,589
-7,373
-20% -$304K 0.81% 40
2018
Q4 		$1.41M Buy
36,962
+4,077
+12% +$158K 0.69% 45
2018
Q3 		$1.34M Sell
32,885
-5,862
-15% -$247K 0.72% 38
2018
Q2 		$1.65M Sell
38,747
-529
-1% -$23.9K 0.75% 41
2018
Q1 		$1.84M Sell
39,276
-87
-0.2% -$4.17K 1.09% 35
2017
Q4 		$1.81M Buy
39,363
+1,819
+5% +$81.3K 0.85% 36
2017
Q3 		$1.64M Sell
37,544
-993
-3% -$43K 1.05% 32
2017
Q2 		$1.57M Sell
38,537
-486
-1% -$19.7K 1.44% 25
2017
Q1 		$1.55M Sell
39,023
-996
-2% -$38.4K 1.1% 34
2016
Q4 		$1.43M Sell
40,019
-943
-2% -$34.5K 1.16% 32
2016
Q3 		$1.54M Sell
40,962
-55,613
-58% -$2.07M 1.31% 23
2016
Q2 		$3.4M Buy
96,575
+12,827
+15% +$438K 2.63% 2
2016
Q1 		$2.74M Buy
83,748
+119
+0.1% +$3.73K 2.28% 4
2015
Q4 		$2.74M Buy
+83,629
New +$2.88M 2.04% 3

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Kalos Management's VWO Position: Q2 2023 in Review

Kalos Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2023, closing a stake of 293 shares — an estimated $11.8K sold.

Kalos Management first reported a position in VWO in Q4 2015 and held it in 23 quarters. The position peaked at $3.4M in Q2 2016. 1,938 funds tracked by Wall St. Rank hold VWO as of Q2 2023.

  • Kalos Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 293 Vanguard FTSE Emerging Markets ETF shares in Q2 2023, an estimated $11.8K.
  • Kalos Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2015 and held it in 23 quarters.
  • Kalos Management's Vanguard FTSE Emerging Markets ETF position peaked at $3.4M in Q2 2016.
  • 1,938 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.