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Newport Wealth Strategies’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Newport Wealth Strategies’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
Q2 		– Sell
-4,400
Closed -$207K – 98
2018
Q1 		$207K Sell
4,400
-850
-16% -$40.8K 0.16% 88
2017
Q4 		$262K Buy
+5,250
New +$235K 0.19% 89

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Bank of America
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Newport Wealth Strategies's VWO Position: Q2 2018 in Review

Newport Wealth Strategies sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2018, closing a stake of 4,400 shares — an estimated $207K sold.

Newport Wealth Strategies first reported a position in VWO in Q4 2017 and held it in 2 quarters. The position peaked at $262K in Q4 2017. 1,273 funds tracked by Wall St. Rank hold VWO as of Q2 2018.

  • Newport Wealth Strategies reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2018 after selling out during the quarter.
  • Newport Wealth Strategies sold 4,400 Vanguard FTSE Emerging Markets ETF shares in Q2 2018, an estimated $207K.
  • Newport Wealth Strategies first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2017 and held it in 2 quarters.
  • Newport Wealth Strategies's Vanguard FTSE Emerging Markets ETF position peaked at $262K in Q4 2017.
  • 1,273 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2018.

Based on Newport Wealth Strategies's 13F filing for Q2 2018, filed 6 Aug 2018.