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

Mastrapasqua 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	$1.01M	Hold	25,640	–	–	0.12%	113
2023 Q2	$1.04M	Sell	25,640 -100	-0.4%	-$4.03K	0.12%	119
2023 Q1	$1.04M	Hold	25,740	–	–	0.13%	123
2022 Q4	$1M	Hold	25,740	–	–	0.13%	122
2022 Q3	$939K	Sell	25,740 -115	-0.4%	-$4.67K	0.14%	121
2022 Q2	$1.08M	Sell	25,855 -2,860	-10%	-$123K	0.15%	114
2022 Q1	$1.32M	Hold	28,715	–	–	0.15%	109
2021 Q4	$1.42M	Hold	28,715	–	–	0.14%	106
2021 Q3	$1.44M	Hold	28,715	–	–	0.16%	105
2021 Q2	$1.56M	Sell	28,715 -1,285	-4%	-$68.4K	0.17%	105
2021 Q1	$1.56M	Hold	30,000	–	–	0.18%	95
2020 Q4	$1.5M	Sell	30,000 -1,805	-6%	-$84.8K	0.2%	87
2020 Q3	$1.38M	Hold	31,805	–	–	0.19%	92
2020 Q2	$1.26M	Sell	31,805 -175	-0.5%	-$6.48K	0.19%	91
2020 Q1	$1.07M	Hold	31,980	–	–	0.21%	87
2019 Q4	$1.42M	Hold	31,980	–	–	0.23%	89
2019 Q3	$1.29M	Sell	31,980 -14,235	-31%	-$588K	0.24%	82
2019 Q2	$1.97M	Hold	46,215	–	–	0.37%	71
2019 Q1	$1.96M	Hold	46,215	–	–	0.37%	75
2018 Q4	$1.76M	Hold	46,215	–	–	0.39%	69
2018 Q3	$1.9M	Sell	46,215 -21,385	-32%	-$900K	0.36%	72
2018 Q2	$2.85M	Hold	67,600	–	–	0.57%	56
2018 Q1	$3.18M	Buy	67,600 +2,075	+3%	+$99.5K	0.65%	53
2017 Q4	$3.01M	Buy	65,525 +15,140	+30%	+$677K	0.61%	56
2017 Q3	$2.19M	Hold	50,385	–	–	0.45%	60
2017 Q2	$2.06M	Buy	50,385 +8,870	+21%	+$360K	0.44%	61
2017 Q1	$1.65M	Hold	41,515	–	–	0.37%	68
2016 Q4	$1.49M	Sell	41,515 -2,600	-6%	-$95.2K	0.36%	67
2016 Q3	$1.66M	Buy	44,115 +2,550	+6%	+$94.9K	0.41%	62
2016 Q2	$1.46M	Hold	41,565	–	–	0.37%	65
2016 Q1	$1.44M	Hold	41,565	–	–	0.34%	63
2015 Q4	$1.36M	Hold	41,565	–	–	0.33%	67
2015 Q3	$1.38M	Hold	41,565	–	–	0.36%	67
2015 Q2	$1.7M	Buy	+41,565	New	+$1.79M	0.41%	65

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

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

Mastrapasqua Asset Management held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q3 2023 at 25,640 shares worth $1.01M. The position accounts for 0.12% of the portfolio, ranked #113.

Mastrapasqua Asset Management first reported a position in VWO in Q2 2015 and has held it in 34 quarters since. The position peaked at $3.18M in Q1 2018. 1,912 funds tracked by Wall St. Rank hold VWO as of Q3 2023.

Mastrapasqua Asset Management held 25,640 shares of Vanguard FTSE Emerging Markets ETF worth $1.01M as of Q3 2023.
Mastrapasqua Asset Management left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q3 2023.
Vanguard FTSE Emerging Markets ETF made up 0.12% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #113 holding.
Mastrapasqua Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2015 and has held it in 34 quarters since.
Mastrapasqua Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $3.18M in Q1 2018.
1,912 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.