MAS
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Managed Account Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Managed Account Services’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 		$5.6M Sell
111,933
-11,279
-9% -$583K 1.47% 22
2021
Q2 		$6.69M Sell
123,212
-3,138
-2% -$167K 1.59% 21
2021
Q1 		$6.58M Sell
126,350
-321
-0.3% -$17.1K 1.72% 18
2020
Q4 		$6.89M Sell
126,671
-936
-0.7% -$44K 1.85% 18
2020
Q3 		$5.79M Buy
127,607
+956
+0.8% +$41.6K 1.82% 18
2020
Q2 		$5.43M Sell
126,651
-4,196
-3% -$155K 1.97% 18
2020
Q1 		$4.28M Buy
130,847
+18,301
+16% +$746K 2.07% 16
2019
Q4 		$5.07M Buy
112,546
+21,028
+23% +$891K 2.09% 14
2019
Q3 		$3.76M Sell
91,518
-2,877
-3% -$119K 1.86% 18
2019
Q2 		$4.04M Buy
94,395
+766
+0.8% +$32.2K 2.19% 15
2019
Q1 		$4.07M Sell
93,629
-1,703
-2% -$70.1K 2.29% 11
2018
Q4 		$3.87M Sell
95,332
-689
-0.7% -$26.7K 2.38% 9
2018
Q3 		$3.62M Buy
96,021
+1,264
+1% +$53.2K 2.35% 11
2018
Q2 		$4M Buy
94,757
+3,730
+4% +$168K 2.62% 9
2018
Q1 		$4.28M Sell
91,027
-4,998
-5% -$240K 2.8% 6
2017
Q4 		$4.41M Sell
96,025
-15,649
-14% -$699K 2.87% 7
2017
Q3 		$4.87M Sell
111,674
-3,992
-3% -$173K 3.29% 6
2017
Q2 		$4.72M Sell
115,666
-1,302
-1% -$52.8K 3.35% 6
2017
Q1 		$4.65M Sell
116,968
-6,782
-5% -$262K 3.43% 6
2016
Q4 		$4.43M Buy
+123,750
New +$4.53M 3.4% 7

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Managed Account Services's VWO Position: Q3 2021 in Review

Managed Account Services reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 9.2% in Q3 2021, selling an estimated $583K and leaving 111,933 shares worth $5.6M. The position accounts for 1.47% of the portfolio, ranked #22.

Managed Account Services first reported a position in VWO in Q4 2016 and has held it in 20 quarters since. The position peaked at $6.89M in Q4 2020. 1,701 funds tracked by Wall St. Rank hold VWO as of Q3 2021.

  • Managed Account Services held 111,933 shares of Vanguard FTSE Emerging Markets ETF worth $5.6M as of Q3 2021.
  • Managed Account Services sold 11,279 Vanguard FTSE Emerging Markets ETF shares in Q3 2021, an estimated $583K.
  • Vanguard FTSE Emerging Markets ETF made up 1.47% of Managed Account Services's portfolio in Q3 2021, its #22 holding.
  • Managed Account Services first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2016 and has held it in 20 quarters since.
  • Managed Account Services's Vanguard FTSE Emerging Markets ETF position peaked at $6.89M in Q4 2020.
  • 1,701 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.