LK
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Lumbard & Kellner’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Lumbard & Kellner’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
Q1 		– Sell
-261
Closed -$10.2K – 99
2022
Q4 		$10.2K Buy
+261
New +$9.95K 0.01% 88
2020
Q1 		– Sell
-73,379
Closed -$3.26M – 82
2019
Q4 		$3.26M Buy
73,379
+250
+0.3% +$10.6K 1.69% 24
2019
Q3 		$2.94M Sell
73,129
-1,305
-2% -$53.9K 1.61% 23
2019
Q2 		$3.17M Sell
74,434
-15,925
-18% -$670K 1.7% 21
2019
Q1 		$3.84M Sell
90,359
-650
-0.7% -$26.8K 2.14% 19
2018
Q4 		$3.47M Sell
91,009
-1,523
-2% -$59K 2.1% 18
2018
Q3 		$3.79M Hold
92,532
– – 1.98% 21
2018
Q2 		$3.9M Sell
92,532
-150
-0.2% -$6.77K 2.28% 16
2018
Q1 		$4.35M Sell
92,682
-1,500
-2% -$71.9K 2.49% 14
2017
Q4 		$4.32M Buy
94,182
+375
+0.4% +$16.8K 2.22% 16
2017
Q3 		$4.09M Sell
93,807
-945
-1% -$40.9K 2.23% 15
2017
Q2 		$3.87M Buy
94,752
+152
+0.2% +$6.16K 2.21% 17
2017
Q1 		$3.76M Sell
94,600
-620
-0.7% -$23.9K 2.22% 15
2016
Q4 		$3.41M Buy
95,220
+2,720
+3% +$99.6K 2.22% 15
2016
Q3 		$3.48M Sell
92,500
-2,100
-2% -$78.2K 2.39% 15
2016
Q2 		$3.33M Sell
94,600
-590
-0.6% -$20.2K 2.45% 15
2016
Q1 		$3.29M Sell
95,190
-255
-0.3% -$8K 2.41% 18
2015
Q4 		$3.12M Sell
95,445
-4,155
-4% -$143K 2.3% 19
2015
Q3 		$3.3M Sell
99,600
-550
-0.5% -$20K 2.62% 14
2015
Q2 		$4.09M Sell
100,150
-1,000
-1% -$43K 2.92% 11
2015
Q1 		$4.13M Buy
+101,150
New +$4.11M 2.97% 11

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
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Lumbard & Kellner's VWO Position: Q1 2023 in Review

Lumbard & Kellner sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2023, closing a stake of 261 shares — an estimated $10.2K sold.

Lumbard & Kellner first reported a position in VWO in Q1 2015 and held it in 21 quarters. The position peaked at $4.35M in Q1 2018. 1,914 funds tracked by Wall St. Rank hold VWO as of Q1 2023.

  • Lumbard & Kellner reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2023 after selling out during the quarter.
  • Lumbard & Kellner sold 261 Vanguard FTSE Emerging Markets ETF shares in Q1 2023, an estimated $10.2K.
  • Lumbard & Kellner first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2015 and held it in 21 quarters.
  • Lumbard & Kellner's Vanguard FTSE Emerging Markets ETF position peaked at $4.35M in Q1 2018.
  • 1,914 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2023.

Based on Lumbard & Kellner's 13F filing for Q1 2023, filed 6 Jun 2023.