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NewFocus Financial Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

NewFocus Financial Group’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
2020
Q4 		$852K Buy
17,001
+2
+0% +$94 0.25% 75
2020
Q3 		$735K Sell
16,999
-616
-3% -$26.8K 0.25% 75
2020
Q2 		$698K Sell
17,615
-631
-3% -$23.4K 0.25% 73
2020
Q1 		$612K Sell
18,246
-9,234
-34% -$376K 0.28% 56
2019
Q4 		$1.22M Buy
27,480
+2,084
+8% +$88.3K 0.48% 46
2019
Q3 		$1.02M Buy
25,396
+11,619
+84% +$480K 0.45% 48
2019
Q2 		$586K Buy
13,777
+1,522
+12% +$64K 0.27% 57
2019
Q1 		$521K Buy
12,255
+1,140
+10% +$46.9K 0.26% 56
2018
Q4 		$423K Sell
11,115
-2,513
-18% -$97.3K 0.25% 59
2018
Q3 		$559K Buy
13,628
+1,652
+14% +$69.5K 0.3% 48
2018
Q2 		$505K Buy
11,976
+968
+9% +$43.7K 0.3% 49
2018
Q1 		$517K Buy
11,008
+161
+1% +$7.72K 0.32% 46
2017
Q4 		$498K Buy
10,847
+620
+6% +$27.7K 0.3% 46
2017
Q3 		$446K Buy
10,227
+1,088
+12% +$47.1K 0.29% 51
2017
Q2 		$373K Buy
9,139
+1,196
+15% +$48.5K 0.21% 53
2017
Q1 		$315K Sell
7,943
-2,215
-22% -$85.5K 0.19% 54
2016
Q4 		$363K Buy
+10,158
New +$372K 0.24% 49
2015
Q1 		– Sell
-276,608
Closed -$11.1M – 64
2014
Q4 		$11.1M Sell
276,608
-52,957
-16% -$2.18M 7.63% 2
2014
Q3 		$13.7M Buy
329,565
+146,441
+80% +$6.5M 11.01% 1
2014
Q2 		$7.9M Buy
183,124
+47,456
+35% +$2M 6.24% 2
2014
Q1 		$5.5M Sell
135,668
-637
-0.5% -$24.7K 4.55% 2
2013
Q4 		$5.61M Buy
+136,305
New +$5.62M 4.73% 2

Other funds holding VWO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NewFocus Financial Group's VWO Position: Q4 2020 in Review

NewFocus Financial Group increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.01% in Q4 2020, buying an estimated $94 and bringing the position to 17,001 shares worth $852K. The position accounts for 0.25% of the portfolio, ranked #75.

NewFocus Financial Group first reported a position in VWO in Q4 2013 and has held it in 22 quarters since. The position peaked at $13.7M in Q3 2014. 1,667 funds tracked by Wall St. Rank hold VWO as of Q4 2020.

  • NewFocus Financial Group held 17,001 shares of Vanguard FTSE Emerging Markets ETF worth $852K as of Q4 2020.
  • NewFocus Financial Group bought 2 Vanguard FTSE Emerging Markets ETF shares in Q4 2020, an estimated $94.
  • Vanguard FTSE Emerging Markets ETF made up 0.25% of NewFocus Financial Group's portfolio in Q4 2020, its #75 holding.
  • NewFocus Financial Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and has held it in 22 quarters since.
  • NewFocus Financial Group's Vanguard FTSE Emerging Markets ETF position peaked at $13.7M in Q3 2014.
  • 1,667 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.