Marquette Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Marquette Asset 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
2023 Q3	–	Sell	-7,086	Closed	-$288K	–	313
2023 Q2	$288K	Hold	7,086	–	–	0.07%	66
2023 Q1	$286K	Hold	7,086	–	–	0.08%	59
2022 Q4	$276K	Buy	7,086 +28	+0.4%	+$1.07K	0.08%	57
2022 Q3	$258K	Hold	7,058	–	–	0.08%	56
2022 Q2	$294K	Sell	7,058 -690	-9%	-$29.8K	0.08%	63
2022 Q1	$357K	Buy	7,748 +690	+10%	+$33.2K	0.08%	70
2021 Q4	$349K	Hold	7,058	–	–	0.07%	74
2021 Q3	$353K	Buy	7,058 +691	+11%	+$35.7K	0.08%	67
2021 Q2	$346K	Hold	6,367	–	–	0.08%	65
2021 Q1	$331K	Sell	6,367 -5,300	-45%	-$282K	0.08%	63
2020 Q4	$585K	Sell	11,667 -1,245	-10%	-$58.5K	0.13%	46
2020 Q3	$558K	Sell	12,912 -497	-4%	-$21.6K	0.16%	43
2020 Q2	$531K	Buy	13,409 +2,702	+25%	+$100K	0.17%	39
2020 Q1	$359K	Buy	10,707 +5,740	+116%	+$234K	0.15%	44
2019 Q4	$221K	Hold	4,967	–	–	0.07%	67
2019 Q3	$200K	Buy	4,967 +1,200	+32%	+$49.5K	0.07%	75
2019 Q2	$160K	Hold	3,767	–	–	0.05%	78
2019 Q1	$160K	Buy	+3,767	New	+$155K	0.05%	77

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

Marquette Asset Management's VWO Position: Q3 2023 in Review

Marquette Asset Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2023, closing a stake of 7,086 shares — an estimated $288K sold.

Marquette Asset Management first reported a position in VWO in Q1 2019 and held it in 18 quarters. The position peaked at $585K in Q4 2020. 1,912 funds tracked by Wall St. Rank hold VWO as of Q3 2023.

Marquette Asset Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2023 after selling out during the quarter.
Marquette Asset Management sold 7,086 Vanguard FTSE Emerging Markets ETF shares in Q3 2023, an estimated $288K.
Marquette Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2019 and held it in 18 quarters.
Marquette Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $585K in Q4 2020.
1,912 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2023.

Based on Marquette Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.