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

Lunt Capital 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
2025 Q1	–	Sell	-5,314	Closed	-$234K	–	92
2024 Q4	$234K	Sell	5,314 -3,445	-39%	-$160K	0.09%	76
2024 Q3	$419K	Buy	8,759 +1,120	+15%	+$49.9K	0.2%	64
2024 Q2	$334K	Hold	7,639	–	–	0.16%	68
2024 Q1	$319K	Hold	7,639	–	–	0.16%	74
2023 Q4	$314K	Sell	7,639 -200	-3%	-$7.93K	0.16%	72
2023 Q3	$307K	Hold	7,839	–	–	0.16%	64
2023 Q2	$319K	Buy	+7,839	New	+$316K	0.17%	66

Other funds holding VWO

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Lunt Capital Management's VWO Position: Q1 2025 in Review

Lunt Capital Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2025, closing a stake of 5,314 shares — an estimated $234K sold.

Lunt Capital Management first reported a position in VWO in Q2 2023 and held it in 7 quarters. The position peaked at $419K in Q3 2024. 2,213 funds tracked by Wall St. Rank hold VWO as of Q1 2025.

Lunt Capital Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2025 after selling out during the quarter.
Lunt Capital Management sold 5,314 Vanguard FTSE Emerging Markets ETF shares in Q1 2025, an estimated $234K.
Lunt Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2023 and held it in 7 quarters.
Lunt Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $419K in Q3 2024.
2,213 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2025.

Based on Lunt Capital Management's 13F filing for Q1 2025, filed 5 May 2025.