McMillion Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

McMillion Capital 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 Q2	$1.43M	Sell	35,269 -1,224	-3%	-$49.3K	1.28%	25
2023 Q1	$1.47M	Sell	36,493 -2,262	-6%	-$92.2K	1.39%	24
2022 Q4	$1.51M	Sell	38,755 -964	-2%	-$36.8K	1.37%	26
2022 Q3	$1.45M	Sell	39,719 -1,849	-4%	-$75.1K	1.34%	25
2022 Q2	$1.73M	Sell	41,568 -9,065	-18%	-$391K	1.44%	20
2022 Q1	$2.34M	Sell	50,633 -5,180	-9%	-$249K	1.45%	23
2021 Q4	$2.76M	Sell	55,813 -553	-1%	-$27.9K	1.49%	21
2021 Q3	$2.82M	Sell	56,366 -7,497	-12%	-$387K	1.66%	19
2021 Q2	$3.47M	Sell	63,863 -5,658	-8%	-$301K	1.89%	13
2021 Q1	$3.62M	Buy	69,521 +3,200	+5%	+$170K	2.12%	14
2020 Q4	$3.32M	Sell	66,321 -667	-1%	-$31.3K	2.02%	14
2020 Q3	$2.9M	Sell	66,988 -1,929	-3%	-$83.9K	2.18%	14
2020 Q2	$2.73M	Buy	68,917 +68,243	+10,125%	+$2.53M	1.8%	16
2020 Q1	$23K	Hold	674	–	–	0.02%	127
2019 Q4	$30K	Hold	674	–	–	0.01%	134
2019 Q3	$27K	Hold	674	–	–	0.01%	140
2019 Q2	$29K	Buy	+674	New	+$28.4K	0.02%	139
2015 Q4	–	Sell	-48,063	Closed	-$1.59M	–	57
2015 Q3	$1.59M	Sell	48,063 -2,770	-5%	-$101K	1.23%	39
2015 Q2	$2.08M	Sell	50,833 -2,912	-5%	-$125K	1.29%	35
2015 Q1	$2.2M	Sell	53,745 -2,099	-4%	-$85.4K	1.31%	38
2014 Q4	$2.23M	Buy	55,844 +235	+0.4%	+$9.68K	1.28%	42
2014 Q3	$2.32M	Sell	55,609 -683	-1%	-$30.3K	1.36%	38
2014 Q2	$2.43M	Buy	56,292 +1,273	+2%	+$53.6K	1.4%	38
2014 Q1	$2.23M	Sell	55,019 -1,260	-2%	-$48.9K	1.36%	39
2013 Q4	$2.31M	Sell	56,279 -44,391	-44%	-$1.83M	1.41%	36
2013 Q3	$4.04M	Sell	100,670 -34,500	-26%	-$1.36M	2.88%	7
2013 Q2	$5.24M	Buy	+135,170	New	+$5.67M	3.87%	4

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

McMillion Capital Management's VWO Position: Q2 2023 in Review

McMillion Capital Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 3.4% in Q2 2023, selling an estimated $49.3K and leaving 35,269 shares worth $1.43M. The position accounts for 1.28% of the portfolio, ranked #25.

McMillion Capital Management first reported a position in VWO in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.24M in Q2 2013. 1,939 funds tracked by Wall St. Rank hold VWO as of Q2 2023.

McMillion Capital Management held 35,269 shares of Vanguard FTSE Emerging Markets ETF worth $1.43M as of Q2 2023.
McMillion Capital Management sold 1,224 Vanguard FTSE Emerging Markets ETF shares in Q2 2023, an estimated $49.3K.
Vanguard FTSE Emerging Markets ETF made up 1.28% of McMillion Capital Management's portfolio in Q2 2023, its #25 holding.
McMillion Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 27 quarters since.
McMillion Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $5.24M in Q2 2013.
1,939 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.