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

Kingfisher 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
2024
Q3 		$2.46M Sell
51,496
-1,748
-3% -$77.8K 0.56% 60
2024
Q2 		$2.33M Buy
53,244
+1,385
+3% +$59.7K 0.54% 63
2024
Q1 		$2.17M Sell
51,859
-451
-0.9% -$18.4K 0.52% 66
2023
Q4 		$2.15M Buy
52,310
+1,904
+4% +$75.5K 0.56% 66
2023
Q3 		$1.98M Sell
50,406
-932
-2% -$38K 0.54% 68
2023
Q2 		$2.09M Sell
51,338
-4,992
-9% -$201K 0.54% 68
2023
Q1 		$2.28M Sell
56,330
-1,192
-2% -$48.6K 0.6% 67
2022
Q4 		$2.24M Sell
57,522
-7,639
-12% -$291K 0.6% 60
2022
Q3 		$2.38M Buy
65,161
+1,164
+2% +$47.3K 0.65% 54
2022
Q2 		$2.67M Sell
63,997
-1,118
-2% -$48.3K 0.76% 46
2022
Q1 		$3M Sell
65,115
-4,249
-6% -$204K 0.77% 45
2021
Q4 		$3.43M Buy
69,364
+3,486
+5% +$176K 0.79% 49
2021
Q3 		$3.29M Buy
65,878
+4,415
+7% +$228K 0.86% 42
2021
Q2 		$3.34M Buy
61,463
+2,869
+5% +$153K 0.85% 42
2021
Q1 		$3.05M Buy
58,594
+1,560
+3% +$83K 0.85% 40
2020
Q4 		$2.86M Sell
57,034
-2,356
-4% -$111K 0.87% 39
2020
Q3 		$2.57M Sell
59,390
-5,816
-9% -$253K 0.92% 31
2020
Q2 		$2.58M Buy
65,206
+49,627
+319% +$1.84M 1.15% 23
2020
Q1 		$523K Sell
15,579
-403
-3% -$16.4K 0.27% 102
2019
Q4 		$711K Sell
15,982
-29
-0.2% -$1.23K 0.33% 95
2019
Q3 		$645K Sell
16,011
-11,790
-42% -$487K 0.39% 86
2019
Q2 		$1.18M Buy
27,801
+2,222
+9% +$93.5K 0.73% 53
2019
Q1 		$1.09M Sell
25,579
-670
-3% -$27.6K 0.7% 55
2018
Q4 		$1M Buy
26,249
+325
+1% +$12.6K 0.71% 52
2018
Q3 		$1.06M Sell
25,924
-636
-2% -$26.8K 0.57% 59
2018
Q2 		$1.12M Sell
26,560
-5,159
-16% -$233K 0.71% 53
2018
Q1 		$1.49M Buy
31,719
+335
+1% +$16.1K 0.95% 37
2017
Q4 		$1.44M Buy
31,384
+359
+1% +$16K 0.92% 39
2017
Q3 		$1.35M Buy
31,025
+428
+1% +$18.5K 0.9% 45
2017
Q2 		$1.25M Buy
30,597
+92
+0.3% +$3.73K 0.85% 49
2017
Q1 		$1.21M Sell
30,505
-49,225
-62% -$1.9M 0.87% 49
2016
Q4 		$2.85M Sell
79,730
-42,697
-35% -$1.56M 2.15% 3
2016
Q3 		$4.61M Sell
122,427
-13,664
-10% -$509K 3.21% 2
2016
Q2 		$4.79M Sell
136,091
-7,628
-5% -$261K 3.16% 2
2016
Q1 		$4.97M Buy
143,719
+105,539
+276% +$3.31M 3.12% 1
2015
Q4 		$1.25M Buy
38,180
+31,011
+433% +$1.07M 0.74% 63
2015
Q3 		$237K Buy
+7,169
New +$260K 0.15% 119

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Kingfisher Capital's VWO Position: Q3 2024 in Review

Kingfisher Capital reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 3.3% in Q3 2024, selling an estimated $77.8K and leaving 51,496 shares worth $2.46M. The position accounts for 0.56% of the portfolio, ranked #60.

Kingfisher Capital first reported a position in VWO in Q3 2015 and has held it in 37 quarters since. The position peaked at $4.97M in Q1 2016. 2,086 funds tracked by Wall St. Rank hold VWO as of Q3 2024.

  • Kingfisher Capital held 51,496 shares of Vanguard FTSE Emerging Markets ETF worth $2.46M as of Q3 2024.
  • Kingfisher Capital sold 1,748 Vanguard FTSE Emerging Markets ETF shares in Q3 2024, an estimated $77.8K.
  • Vanguard FTSE Emerging Markets ETF made up 0.56% of Kingfisher Capital's portfolio in Q3 2024, its #60 holding.
  • Kingfisher Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2015 and has held it in 37 quarters since.
  • Kingfisher Capital's Vanguard FTSE Emerging Markets ETF position peaked at $4.97M in Q1 2016.
  • 2,086 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.