MBB Public Markets’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

MBB Public Markets’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
2024 Q3	–	Sell	-50,789	Closed	-$2.22M	–	708
2024 Q2	$2.22M	Hold	50,789	–	–	0.04%	332
2024 Q1	$2.12M	Sell	50,789 -6,107	-11%	-$249K	0.13%	75
2023 Q4	$2.34M	Sell	56,896 -92,662	-62%	-$3.68M	0.14%	58
2023 Q3	$5.86M	Sell	149,558 -702,868	-82%	-$28.7M	0.35%	51
2023 Q2	$34.7M	Sell	852,426 -3,714,018	-81%	-$150M	1.82%	14
2023 Q1	$184M	Sell	4,566,444 -2,175,643	-32%	-$88.7M	10.22%	3
2022 Q4	$263M	Sell	6,742,087 -1,342,554	-17%	-$51.2M	7.1%	3
2022 Q3	$295M	Sell	8,084,641 -5,137,776	-39%	-$209M	7.75%	3
2022 Q2	$551M	Sell	13,222,417 -43,271	-0.3%	-$1.87M	13.01%	3
2022 Q1	$612M	Buy	13,265,688 +178,814	+1%	+$8.6M	12.6%	3
2021 Q4	$647M	Buy	+13,086,874	New	+$660M	12.8%	3

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

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

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

MBB Public Markets's VWO Position: Q3 2024 in Review

MBB Public Markets sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2024, closing a stake of 50,789 shares — an estimated $2.22M sold.

MBB Public Markets first reported a position in VWO in Q4 2021 and held it in 11 quarters. The position peaked at $647M in Q4 2021. 2,087 funds tracked by Wall St. Rank hold VWO as of Q3 2024.

MBB Public Markets reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
MBB Public Markets sold 50,789 Vanguard FTSE Emerging Markets ETF shares in Q3 2024, an estimated $2.22M.
MBB Public Markets first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2021 and held it in 11 quarters.
MBB Public Markets's Vanguard FTSE Emerging Markets ETF position peaked at $647M in Q4 2021.
2,087 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2024.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.