MML Investors Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
2,788,923
+168,879
| +6% | +$8.35M | 0.4% | 43 |
|
|
2025
Q1 | $119M | Buy |
2,620,044
+74,023
| +3% | +$3.35M | 0.39% | 44 |
|
|
2024
Q4 | $112M | Buy |
2,546,021
+150,970
| +6% | +$6.65M | 0.39% | 47 |
|
|
2024
Q3 | $115M | Buy |
2,395,051
+71,043
| +3% | +$3.4M | 0.42% | 42 |
|
|
2024
Q2 | $102M | Buy |
2,324,008
+49,048
| +2% | +$2.15M | 0.41% | 41 |
|
|
2024
Q1 | $95M | Sell |
2,274,960
-118,188
| -5% | -$4.94M | 0.39% | 46 |
|
|
2023
Q4 | $98.4M | Buy |
2,393,148
+132,564
| +6% | +$5.45M | 0.45% | 34 |
|
|
2023
Q3 | $88.6M | Buy |
2,260,584
+152,347
| +7% | +$5.97M | 0.49% | 33 |
|
|
2023
Q2 | $85.8M | Buy |
2,108,237
+220,633
| +12% | +$8.98M | 0.47% | 34 |
|
|
2023
Q1 | $76.3M | Buy |
1,887,604
+90,361
| +5% | +$3.65M | 0.54% | 33 |
|
|
2022
Q4 | $70.1M | Buy |
1,797,243
+133,181
| +8% | +$5.19M | 0.46% | 36 |
|
|
2022
Q3 | $60.7M | Sell |
1,664,062
-30,026
| -2% | -$1.1M | 0.46% | 34 |
|
|
2022
Q2 | $70.6M | Buy |
1,694,088
+101,684
| +6% | +$4.24M | 0.54% | 28 |
|
|
2022
Q1 | $73.5M | Buy |
1,592,404
+128,307
| +9% | +$5.92M | 0.52% | 29 |
|
|
2021
Q4 | $72.4M | Buy |
1,464,097
+98,341
| +7% | +$4.86M | 0.52% | 33 |
|
|
2021
Q3 | $68.3M | Buy |
1,365,756
+22,516
| +2% | +$1.13M | 0.54% | 30 |
|
|
2021
Q2 | $73M | Buy |
1,343,240
+292,574
| +28% | +$15.9M | 0.61% | 27 |
|
|
2021
Q1 | $54.7M | Buy |
1,050,666
+59,412
| +6% | +$3.09M | 0.52% | 37 |
|
|
2020
Q4 | $49.7M | Buy |
991,254
+37,101
| +4% | +$1.86M | 0.53% | 35 |
|
|
2020
Q3 | $41.3M | Buy |
954,153
+14,774
| +2% | +$639K | 0.52% | 40 |
|
|
2020
Q2 | $37.2M | Buy |
939,379
+35,192
| +4% | +$1.39M | 0.5% | 44 |
|
|
2020
Q1 | $30.3M | Buy |
904,187
+39,270
| +5% | +$1.32M | 0.52% | 36 |
|
|
2019
Q4 | $38.5M | Buy |
864,917
+84,823
| +11% | +$3.77M | 0.55% | 29 |
|
|
2019
Q3 | $31.4M | Sell |
780,094
-256,214
| -25% | -$10.3M | 0.51% | 31 |
|
|
2019
Q2 | $44.1M | Buy |
1,036,308
+115,729
| +13% | +$4.92M | 0.63% | 25 |
|
|
2019
Q1 | $39.1M | Sell |
920,579
-116,928
| -11% | -$4.97M | 0.61% | 26 |
|
|
2018
Q4 | $39.5M | Sell |
1,037,507
-14,060
| -1% | -$536K | 0.71% | 23 |
|
|
2018
Q3 | $43.1M | Buy |
1,051,567
+165,803
| +19% | +$6.8M | 0.73% | 20 |
|
|
2018
Q2 | $37.4M | Sell |
885,764
-194,995
| -18% | -$8.23M | 0.81% | 21 |
|
|
2018
Q1 | $50.8M | Buy |
1,080,759
+30,752
| +3% | +$1.44M | 1.07% | 11 |
|
|
2017
Q4 | $48.2M | Buy |
1,050,007
+63,042
| +6% | +$2.89M | 0.92% | 19 |
|
|
2017
Q3 | $43M | Sell |
986,965
-539,398
| -35% | -$23.5M | 0.89% | 19 |
|
|
2017
Q2 | $62.3M | Buy |
+1,526,363
| New | +$62.3M | 1.2% | 15 |
|
|
2017
Q1 | – | Sell |
-112,439
| Closed | -$4.02M | – | 832 |
|
|
2016
Q4 | $4.02M | Buy |
112,439
+13,099
| +13% | +$469K | 4.51% | 7 |
|
|
2016
Q3 | $3.74M | Sell |
99,340
-18,058
| -15% | -$679K | 4.3% | 7 |
|
|
2016
Q2 | $4.14M | Sell |
117,398
-11,416
| -9% | -$402K | 3.71% | 10 |
|
|
2016
Q1 | $4.45M | Sell |
128,814
-9,563
| -7% | -$331K | 4.07% | 10 |
|
|
2015
Q4 | $4.53M | Sell |
138,377
-888
| -0.6% | -$29K | 4.2% | 10 |
|
|
2015
Q3 | $4.61M | Buy |
139,265
+14,177
| +11% | +$469K | 4.68% | 9 |
|
|
2015
Q2 | $5.11M | Buy |
+125,088
| New | +$5.11M | 5.24% | 8 |
|