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

Mill 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 Q1	–	Sell	-4,400	Closed	-$172K	–	142
2022 Q4	$172K	Buy	+4,400	New	+$168K	0.02%	117
2022 Q3	–	Sell	-6,301	Closed	-$262K	–	134
2022 Q2	$262K	Sell	6,301 -2,800	-31%	-$121K	0.03%	111
2022 Q1	$420K	Buy	9,101 +3,000	+49%	+$144K	0.04%	103
2021 Q4	$302K	Buy	+6,101	New	+$308K	0.03%	102

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

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Mill Capital Management's VWO Position: Q1 2023 in Review

Mill Capital Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2023, closing a stake of 4,400 shares — an estimated $172K sold.

Mill Capital Management first reported a position in VWO in Q4 2021 and held it in 4 quarters. The position peaked at $420K in Q1 2022. 1,914 funds tracked by Wall St. Rank hold VWO as of Q1 2023.

Mill Capital Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2023 after selling out during the quarter.
Mill Capital Management sold 4,400 Vanguard FTSE Emerging Markets ETF shares in Q1 2023, an estimated $172K.
Mill Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2021 and held it in 4 quarters.
Mill Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $420K in Q1 2022.
1,914 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2023.

Based on Mill Capital Management's 13F filing for Q1 2023, filed 1 May 2023.