NQWM
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Northwest Quadrant Wealth Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Northwest Quadrant Wealth Management’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
2024
Q1 		– Sell
-240,088
Closed -$9.87M – 65
2023
Q4 		$9.87M Sell
240,088
-12,491
-5% -$495K 2.55% 9
2023
Q3 		$9.9M Sell
252,579
-851
-0.3% -$34.7K 2.78% 9
2023
Q2 		$10.3M Sell
253,430
-6,957
-3% -$280K 2.85% 10
2023
Q1 		$10.5M Buy
260,387
+4,715
+2% +$192K 3.03% 10
2022
Q4 		$9.97M Sell
255,672
-4,353
-2% -$166K 3.04% 10
2022
Q3 		$9.49M Buy
260,025
+3,873
+2% +$157K 3.11% 11
2022
Q2 		$10.5M Sell
256,152
-6,196
-2% -$267K 3.26% 11
2022
Q1 		$12.5M Sell
262,348
-4,781
-2% -$230K 3.44% 11
2021
Q4 		$13.2M Sell
267,129
-15,652
-6% -$789K 3.55% 10
2021
Q3 		$14M Sell
282,781
-6,598
-2% -$341K 4.03% 8
2021
Q2 		$15.8M Buy
289,379
+7,965
+3% +$424K 4.55% 8
2021
Q1 		$14.6M Buy
281,414
+12,620
+5% +$672K 4.53% 8
2020
Q4 		$13.5M Buy
268,794
+18,170
+7% +$854K 4.57% 8
2020
Q3 		$10.7M Buy
250,624
+6,109
+2% +$266K 4.23% 8
2020
Q2 		$9.73M Buy
244,515
+4,030
+2% +$149K 4.1% 8
2020
Q1 		$8.59M Buy
240,485
+15,696
+7% +$640K 3.89% 9
2019
Q4 		$9.97M Buy
224,789
+3,091
+1% +$131K 4.11% 8
2019
Q3 		$9.24M Buy
221,698
+10,631
+5% +$439K 3.96% 10
2019
Q2 		$8.98M Buy
211,067
+4,188
+2% +$176K 4.11% 9
2019
Q1 		$8.93M Buy
206,879
+5,136
+3% +$211K 4.17% 9
2018
Q4 		$8.19M Buy
201,743
+8,941
+5% +$346K 4.09% 9
2018
Q3 		$7.54M Buy
192,802
+30,915
+19% +$1.3M 4.64% 6
2018
Q2 		$6.83M Buy
161,887
+27,852
+21% +$1.26M 4.57% 8
2018
Q1 		$6.3M Buy
134,035
+7,444
+6% +$357K 4.09% 8
2017
Q4 		$5.91M Buy
126,591
+121
+0.1% +$5.41K 4.08% 8
2017
Q3 		$5.63M Buy
126,470
+13,010
+11% +$563K 4.21% 6
2017
Q2 		$4.94M Buy
113,460
+10,660
+10% +$432K 4.23% 6
2017
Q1 		$4.11M Buy
102,800
+8,467
+9% +$327K 3.93% 7
2016
Q4 		$3.6M Buy
+94,333
New +$3.46M 3.82% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northwest Quadrant Wealth Management's VWO Position: Q1 2024 in Review

Northwest Quadrant Wealth Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2024, closing a stake of 240,088 shares — an estimated $9.87M sold.

Northwest Quadrant Wealth Management first reported a position in VWO in Q4 2016 and held it in 29 quarters. The position peaked at $15.8M in Q2 2021. 2,032 funds tracked by Wall St. Rank hold VWO as of Q1 2024.

  • Northwest Quadrant Wealth Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
  • Northwest Quadrant Wealth Management sold 240,088 Vanguard FTSE Emerging Markets ETF shares in Q1 2024, an estimated $9.87M.
  • Northwest Quadrant Wealth Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2016 and held it in 29 quarters.
  • Northwest Quadrant Wealth Management's Vanguard FTSE Emerging Markets ETF position peaked at $15.8M in Q2 2021.
  • 2,032 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2024.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.