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Monroe Bank & Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Monroe Bank & Trust’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
2018
Q3 		– Sell
-400
Closed -$17K – 227
2018
Q2 		$17K Sell
400
-35
-8% -$1.58K 0.01% 194
2018
Q1 		$20K Hold
435
– – 0.01% 190
2017
Q4 		$20K Buy
+435
New +$19.4K 0.01% 198
2017
Q3 		– Sell
-412
Closed -$17K – 243
2017
Q2 		$17K Buy
412
+12
+3% +$486 0.01% 209
2017
Q1 		$16K Hold
400
– – 0.01% 210
2016
Q4 		$14K Buy
+400
New +$14.7K ﹤0.01% 225
2016
Q2 		– Sell
-400
Closed -$14K – 315
2016
Q1 		$14K Hold
400
– – ﹤0.01% 251
2015
Q4 		$13K Hold
400
– – ﹤0.01% 247
2015
Q3 		$13K Sell
400
-1,975
-83% -$71.7K ﹤0.01% 249
2015
Q2 		$97K Hold
2,375
– – 0.03% 147
2015
Q1 		$97K Hold
2,375
– – 0.03% 148
2014
Q4 		$95K Buy
+2,375
New +$97.8K 0.03% 153
2014
Q3 		– Sell
-2,445
Closed -$106K – 266
2014
Q2 		$106K Buy
2,445
+20
+0.8% +$843 0.04% 163
2014
Q1 		$98K Hold
2,425
– – 0.03% 176
2013
Q4 		$100K Hold
2,425
– – 0.04% 145
2013
Q3 		$97K Hold
2,425
– – 0.04% 149
2013
Q2 		$94K Buy
+2,425
New +$102K 0.04% 150

Other funds holding VWO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Monroe Bank & Trust's VWO Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2018, closing a stake of 400 shares — an estimated $17K sold.

Monroe Bank & Trust first reported a position in VWO in Q2 2013 and held it in 17 quarters. The position peaked at $106K in Q2 2014. 1,265 funds tracked by Wall St. Rank hold VWO as of Q3 2018.

  • Monroe Bank & Trust reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 400 Vanguard FTSE Emerging Markets ETF shares in Q3 2018, an estimated $17K.
  • Monroe Bank & Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 17 quarters.
  • Monroe Bank & Trust's Vanguard FTSE Emerging Markets ETF position peaked at $106K in Q2 2014.
  • 1,265 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.