Meristem Family Wealth’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Meristem Family Wealth’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
2022 Q1	$266K	Hold	5,772	–	–	0.03%	280
2021 Q4	$285K	Sell	5,772 -79	-1%	-$3.98K	0.02%	307
2021 Q3	$293K	Buy	5,851 +1,896	+48%	+$98K	0.03%	323
2021 Q2	$215K	Hold	3,955	–	–	0.03%	301
2021 Q1	$206K	Buy	+3,955	New	+$211K	0.04%	233
2019 Q2	–	Sell	-6,174	Closed	-$262K	–	181
2019 Q1	$262K	Buy	+6,174	New	+$254K	0.09%	116
2018 Q1	–	Sell	-6,117	Closed	-$281K	–	139
2017 Q4	$281K	Buy	6,117 +17	+0.3%	+$760	0.1%	97
2017 Q3	$266K	Buy	6,100 +40	+0.7%	+$1.73K	0.11%	91
2017 Q2	$247K	Buy	6,060 +22	+0.4%	+$892	0.1%	94
2017 Q1	$240K	Buy	6,038 +6	+0.1%	+$232	0.1%	92
2016 Q4	$216K	Sell	6,032 -783	-11%	-$28.7K	0.09%	98
2016 Q3	$256K	Buy	6,815 +41	+0.6%	+$1.53K	0.11%	96
2016 Q2	$239K	Buy	+6,774	New	+$231K	0.11%	92
2015 Q3	–	Sell	-5,349	Closed	-$219K	–	104
2015 Q2	$219K	Hold	5,349	–	–	0.1%	103
2015 Q1	$219K	Sell	5,349 -1,043	-16%	-$42.4K	0.09%	108
2014 Q4	$256K	Hold	6,392	–	–	0.09%	94
2014 Q3	$267K	Buy	6,392 +430	+7%	+$19.1K	0.11%	89
2014 Q2	$257K	Sell	5,962 -9,417	-61%	-$397K	0.11%	93
2014 Q1	$624K	Sell	15,379 -18,000	-54%	-$698K	0.27%	56
2013 Q4	$1.37M	Sell	33,379 -16,526	-33%	-$681K	0.56%	30
2013 Q3	$2M	Sell	49,905 -44,493	-47%	-$1.76M	0.92%	23
2013 Q2	$3.66M	Buy	+94,398	New	+$3.96M	1.69%	12

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meristem Family Wealth's VWO Position: Q1 2022 in Review

Meristem Family Wealth held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q1 2022 at 5,772 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #280.

Meristem Family Wealth first reported a position in VWO in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.66M in Q2 2013. 1,895 funds tracked by Wall St. Rank hold VWO as of Q1 2022.

Meristem Family Wealth held 5,772 shares of Vanguard FTSE Emerging Markets ETF worth $266K as of Q1 2022.
Meristem Family Wealth left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q1 2022.
Vanguard FTSE Emerging Markets ETF made up 0.03% of Meristem Family Wealth's portfolio in Q1 2022, its #280 holding.
Meristem Family Wealth first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 22 quarters since.
Meristem Family Wealth's Vanguard FTSE Emerging Markets ETF position peaked at $3.66M in Q2 2013.
1,895 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.