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

Magnolia Capital 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
2021 Q3	–	Sell	-67,681	Closed	-$3.68M	–	192
2021 Q2	$3.68M	Buy	+67,681	New	+$3.6M	1.63%	15
2021 Q1	–	Sell	-59,064	Closed	-$2.96M	–	132
2020 Q4	$2.96M	Sell	59,064 -7,527	-11%	-$354K	1.91%	16
2020 Q3	$2.88M	Buy	66,591 +55,667	+510%	+$2.42M	2.27%	15
2020 Q2	$433K	Buy	10,924 +1,053	+11%	+$39K	0.56%	35
2020 Q1	$331K	Sell	9,871 -694	-7%	-$28.3K	0.64%	37
2019 Q4	$469K	Buy	+10,565	New	+$448K	0.45%	39

Other funds holding VWO

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

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

Betterment LLC New York $52.8B AUM 15.34% 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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 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

Magnolia Capital Advisors's VWO Position: Q3 2021 in Review

Magnolia Capital Advisors sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2021, closing a stake of 67,681 shares — an estimated $3.68M sold.

Magnolia Capital Advisors first reported a position in VWO in Q4 2019 and held it in 6 quarters. The position peaked at $3.68M in Q2 2021. 1,701 funds tracked by Wall St. Rank hold VWO as of Q3 2021.

Magnolia Capital Advisors reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
Magnolia Capital Advisors sold 67,681 Vanguard FTSE Emerging Markets ETF shares in Q3 2021, an estimated $3.68M.
Magnolia Capital Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2019 and held it in 6 quarters.
Magnolia Capital Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $3.68M in Q2 2021.
1,701 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2021.

Based on Magnolia Capital Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.