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

Next 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
2021
Q4 		$5.61M Buy
113,359
+26,586
+31% +$1.34M 0.37% 51
2021
Q3 		$4.34M Buy
86,773
+2,050
+2% +$106K 0.34% 53
2021
Q2 		$4.6M Buy
84,723
+9,447
+13% +$503K 0.37% 48
2021
Q1 		$3.92M Buy
75,276
+2,730
+4% +$145K 0.35% 57
2020
Q4 		$3.63M Sell
72,546
-3,826
-5% -$180K 0.35% 60
2020
Q3 		$3.3M Sell
76,372
-10,439
-12% -$454K 0.36% 64
2020
Q2 		$3.44M Buy
86,811
+310
+0.4% +$11.5K 0.4% 57
2020
Q1 		$2.9M Buy
86,501
+642
+0.7% +$26.2K 0.37% 54
2019
Q4 		$3.82M Sell
85,859
-3,739
-4% -$158K 0.39% 49
2019
Q3 		$3.61M Buy
89,598
+4,596
+5% +$190K 0.39% 49
2019
Q2 		$3.62M Buy
85,002
+62,548
+279% +$2.63M 0.39% 47
2019
Q1 		$954K Sell
22,454
-45,677
-67% -$1.88M 0.24% 48
2018
Q4 		$2.6M Buy
68,131
+55,268
+430% +$2.14M 0.54% 36
2018
Q3 		$527K Sell
12,863
-8,314
-39% -$350K 0.24% 92
2018
Q2 		$894K Sell
21,177
-29,749
-58% -$1.34M 0.34% 79
2018
Q1 		$2.39M Buy
50,926
+34,797
+216% +$1.67M 0.5% 48
2017
Q4 		$740K Sell
16,129
-6,533
-29% -$292K 0.32% 97
2017
Q3 		$1.02M Sell
22,662
-2,495
-10% -$108K 0.29% 86
2017
Q2 		$1.03M Buy
25,157
+7,449
+42% +$302K 0.25% 99
2017
Q1 		$714K Sell
17,708
-13,121
-43% -$506K 0.2% 114
2016
Q4 		$1.1M Buy
30,829
+3,237
+12% +$119K 0.19% 119
2016
Q3 		$1.04M Buy
27,592
+15,710
+132% +$585K 0.19% 125
2016
Q2 		$418K Buy
11,882
+1,606
+16% +$54.9K 0.13% 165
2016
Q1 		$355K Buy
10,276
+1,280
+14% +$40.1K 0.13% 175
2015
Q4 		$294K Sell
8,996
-1,702
-16% -$58.6K 0.11% 186
2015
Q3 		$353K Buy
10,698
+1,433
+15% +$52K 0.13% 174
2015
Q2 		$378K Sell
9,265
-13,458
-59% -$578K 0.13% 174
2015
Q1 		$928K Buy
22,723
+1,738
+8% +$70.7K 0.3% 91
2014
Q4 		$840K Sell
20,985
-3,372
-14% -$139K 0.28% 93
2014
Q3 		$1.02M Buy
24,357
+24,129
+10,583% +$1.07M 0.2% 117
2014
Q2 		$10K Buy
+228
New +$9.61K 0.01% 790

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 $374B AUM 17.66% 1-Year Est. Return

Next Financial Group's VWO Position: Q4 2021 in Review

Next Financial Group increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 31% in Q4 2021, buying an estimated $1.34M and bringing the position to 113,359 shares worth $5.61M. The position accounts for 0.37% of the portfolio, ranked #51.

Next Financial Group first reported a position in VWO in Q2 2014 and has held it in 31 quarters since. 1,919 funds tracked by Wall St. Rank hold VWO as of Q4 2021.

  • Next Financial Group held 113,359 shares of Vanguard FTSE Emerging Markets ETF worth $5.61M as of Q4 2021.
  • Next Financial Group bought 26,586 Vanguard FTSE Emerging Markets ETF shares in Q4 2021, an estimated $1.34M.
  • Vanguard FTSE Emerging Markets ETF made up 0.37% of Next Financial Group's portfolio in Q4 2021, its #51 holding.
  • Next Financial Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2014 and has held it in 31 quarters since.
  • 1,919 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.