Meritage Portfolio Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Meritage Portfolio 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
2022 Q2	–	Sell	-5,803	Closed	-$268K	–	352
2022 Q1	$268K	Buy	5,803 +1,527	+36%	+$73.5K	0.02%	289
2021 Q4	$212K	Buy	+4,276	New	+$216K	0.01%	319
2021 Q3	–	Sell	-5,701	Closed	-$310K	–	348
2021 Q2	$310K	Sell	5,701 -2,281	-29%	-$121K	0.02%	246
2021 Q1	$415K	Buy	7,982 +930	+13%	+$49.5K	0.03%	221
2020 Q4	$353K	Buy	+7,052	New	+$331K	0.03%	217

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Meritage Portfolio Management's VWO Position: Q2 2022 in Review

Meritage Portfolio Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2022, closing a stake of 5,803 shares — an estimated $268K sold.

Meritage Portfolio Management first reported a position in VWO in Q4 2020 and held it in 5 quarters. The position peaked at $415K in Q1 2021. 1,859 funds tracked by Wall St. Rank hold VWO as of Q2 2022.

Meritage Portfolio Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2022 after selling out during the quarter.
Meritage Portfolio Management sold 5,803 Vanguard FTSE Emerging Markets ETF shares in Q2 2022, an estimated $268K.
Meritage Portfolio Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2020 and held it in 5 quarters.
Meritage Portfolio Management's Vanguard FTSE Emerging Markets ETF position peaked at $415K in Q1 2021.
1,859 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2022.

Based on Meritage Portfolio Management's 13F filing for Q2 2022, filed 25 Jul 2022.