MFW
VWO icon

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

Mosaic 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
2021
Q4 		$6.2M Buy
125,252
+5,596
+5% +$282K 1.61% 8
2021
Q3 		$5.98M Buy
119,656
+6,373
+6% +$329K 1.66% 8
2021
Q2 		$6.15M Buy
113,283
+6,838
+6% +$364K 1.78% 8
2021
Q1 		$5.54M Buy
106,445
+6,809
+7% +$362K 1.6% 9
2020
Q4 		$4.99M Buy
99,636
+11,519
+13% +$541K 1.67% 8
2020
Q3 		$3.81M Buy
88,117
+7,765
+10% +$338K 1.43% 10
2020
Q2 		$3.18M Sell
80,352
-5,565
-6% -$206K 1.32% 10
2020
Q1 		$2.88M Buy
85,917
+18,670
+28% +$761K 1.46% 8
2019
Q4 		$2.99M Sell
67,247
-315
-0.5% -$13.3K 1.2% 10
2019
Q3 		$2.72M Sell
67,562
-91
-0.1% -$3.76K 1.12% 10
2019
Q2 		$2.88M Sell
67,653
-2,933
-4% -$123K 1.2% 10
2019
Q1 		$3M Sell
70,586
-16,649
-19% -$686K 1.21% 9
2018
Q4 		$3.32M Buy
87,235
+6,851
+9% +$265K 1.37% 11
2018
Q3 		$3.09M Buy
80,384
+10,076
+14% +$424K 1.26% 9
2018
Q2 		$2.97M Sell
70,308
-350
-0.5% -$15.8K 1.12% 11
2018
Q1 		$3.32M Sell
70,658
-3,007
-4% -$144K 1.23% 11
2017
Q4 		$3.38M Sell
73,665
-3,645
-5% -$163K 1.23% 9
2017
Q3 		$3.37M Buy
77,310
+9,303
+14% +$403K 1.31% 8
2017
Q2 		$2.78M Sell
68,007
-3,426
-5% -$139K 1.16% 11
2017
Q1 		$2.84M Sell
71,433
-7,138
-9% -$275K 1.23% 10
2016
Q4 		$2.81M Sell
78,571
-3,104
-4% -$114K 1.3% 10
2016
Q3 		$3.07M Sell
81,675
-7,367
-8% -$274K 1.43% 9
2016
Q2 		$3.14M Sell
89,042
-21,679
-20% -$741K 1.52% 8
2016
Q1 		$3.83M Sell
110,721
-67,219
-38% -$2.11M 1.84% 8
2015
Q4 		$5.82M Buy
+177,940
New +$6.12M 2.59% 7

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Mosaic Family Wealth's VWO Position: Q4 2021 in Review

Mosaic Family Wealth increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 4.7% in Q4 2021, buying an estimated $282K and bringing the position to 125,252 shares worth $6.2M. The position accounts for 1.61% of the portfolio, ranked #8.

Mosaic Family Wealth first reported a position in VWO in Q4 2015 and has held it in 25 quarters since. 1,920 funds tracked by Wall St. Rank hold VWO as of Q4 2021.

  • Mosaic Family Wealth held 125,252 shares of Vanguard FTSE Emerging Markets ETF worth $6.2M as of Q4 2021.
  • Mosaic Family Wealth bought 5,596 Vanguard FTSE Emerging Markets ETF shares in Q4 2021, an estimated $282K.
  • Vanguard FTSE Emerging Markets ETF made up 1.61% of Mosaic Family Wealth's portfolio in Q4 2021, its #8 holding.
  • Mosaic Family Wealth first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2015 and has held it in 25 quarters since.
  • 1,920 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.