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

Lenox Wealth 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
2022 Q1	$1.05M	Sell	22,691 -39,271	-63%	-$1.89M	0.13%	45
2021 Q4	$3.06M	Buy	61,962 +36,119	+140%	+$1.82M	0.36%	23
2021 Q3	$1.29M	Sell	25,843 -1,432	-5%	-$74K	0.17%	39
2021 Q2	$1.48M	Sell	27,275 -2,178	-7%	-$116K	0.19%	36
2021 Q1	$1.53M	Sell	29,453 -1,244	-4%	-$66.2K	0.21%	25
2020 Q4	$1.54M	Buy	30,697 +2,717	+10%	+$128K	0.22%	26
2020 Q3	$1.21M	Buy	27,980 +614	+2%	+$26.7K	0.18%	31
2020 Q2	$1.08M	Buy	27,366 +6,017	+28%	+$223K	0.17%	28
2020 Q1	$716K	Sell	21,349 -16,016	-43%	-$653K	0.13%	32
2019 Q4	$1.66M	Buy	37,365 +1,885	+5%	+$79.9K	0.26%	25
2019 Q3	$1.43M	Sell	35,480 -824	-2%	-$34K	0.24%	26
2019 Q2	$1.54M	Sell	36,304 -1,045	-3%	-$44K	0.27%	24
2019 Q1	$1.59M	Sell	37,349 -2,428	-6%	-$100K	0.3%	23
2018 Q4	$1.52M	Sell	39,777 -1,676	-4%	-$64.9K	0.32%	22
2018 Q3	$1.7M	Sell	41,453 -6,901	-14%	-$290K	0.35%	20
2018 Q2	$2.04M	Sell	48,354 -14,868	-24%	-$671K	0.45%	16
2018 Q1	$2.97M	Buy	63,222 +45,521	+257%	+$2.18M	0.69%	14
2017 Q4	$813K	Buy	17,701 +17,623	+22,594%	+$788K	0.23%	15
2017 Q3	$3K	Buy	+78	New	+$3.38K	﹤0.01%	122
2016 Q2	–	Sell	-77	Closed	-$3K	–	263
2016 Q1	$3K	Sell	77 -503	-87%	-$15.8K	﹤0.01%	215
2015 Q4	$19K	Sell	580 -239	-29%	-$8.22K	0.01%	146
2015 Q3	$27K	Sell	819 -652	-44%	-$23.7K	0.01%	120
2015 Q2	$60K	Sell	1,471 -83	-5%	-$3.57K	0.03%	59
2015 Q1	$64K	Sell	1,554 -56	-3%	-$2.28K	0.03%	68
2014 Q4	$64K	Sell	1,610 -584	-27%	-$24K	0.03%	68
2014 Q3	$92K	Sell	2,194 -250	-10%	-$11.1K	0.04%	47
2014 Q2	$107K	Buy	2,444 +250	+11%	+$10.5K	0.05%	34
2014 Q1	$90K	Buy	+2,194	New	+$85.1K	0.05%	36
2013 Q3	–	Sell	-130	Closed	-$5K	–	295
2013 Q2	$5K	Buy	+130	New	+$5.45K	0.01%	192

Other funds holding VWO

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

Betterment LLC New York $52.8B AUM 15.34% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Lenox Wealth Advisors's VWO Position: Q1 2022 in Review

Lenox Wealth Advisors reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 63% in Q1 2022, selling an estimated $1.89M and leaving 22,691 shares worth $1.05M. The position accounts for 0.13% of the portfolio, ranked #45.

Lenox Wealth Advisors first reported a position in VWO in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.06M in Q4 2021. 1,895 funds tracked by Wall St. Rank hold VWO as of Q1 2022.

Lenox Wealth Advisors held 22,691 shares of Vanguard FTSE Emerging Markets ETF worth $1.05M as of Q1 2022.
Lenox Wealth Advisors sold 39,271 Vanguard FTSE Emerging Markets ETF shares in Q1 2022, an estimated $1.89M.
Vanguard FTSE Emerging Markets ETF made up 0.13% of Lenox Wealth Advisors's portfolio in Q1 2022, its #45 holding.
Lenox Wealth Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 29 quarters since.
Lenox Wealth Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $3.06M in Q4 2021.
1,895 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.