Novare Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Novare Capital 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
2022 Q3	–	Sell	-8,154	Closed	-$340K	–	177
2022 Q2	$340K	Hold	8,154	–	–	0.04%	129
2022 Q1	$376K	Buy	+8,154	New	+$392K	0.04%	129
2019 Q1	–	Sell	-63,716	Closed	-$2.43M	–	143
2018 Q4	$2.43M	Sell	63,716 -20,312	-24%	-$787K	0.44%	77
2018 Q3	$3.44M	Sell	84,028 -19,112	-19%	-$804K	0.55%	68
2018 Q2	$4.35M	Sell	103,140 -8,103	-7%	-$366K	0.74%	58
2018 Q1	$5.23M	Buy	111,243 +10,607	+11%	+$509K	0.91%	42
2017 Q4	$4.62M	Buy	100,636 +3,416	+4%	+$153K	0.79%	59
2017 Q3	$4.24M	Buy	97,220 +16,074	+20%	+$696K	0.75%	60
2017 Q2	$3.31M	Buy	81,146 +11,531	+17%	+$467K	0.75%	60
2017 Q1	$2.77M	Buy	69,615 +6,955	+11%	+$268K	0.64%	68
2016 Q4	$2.24M	Buy	62,660 +12,015	+24%	+$440K	0.55%	70
2016 Q3	$1.91M	Buy	50,645 +41,630	+462%	+$1.55M	0.5%	74
2016 Q2	$318K	Buy	+9,015	New	+$308K	0.09%	95
2016 Q1	–	Sell	-27,119	Closed	-$887K	–	120
2015 Q4	$887K	Sell	27,119 -12,391	-31%	-$426K	0.24%	86
2015 Q3	$1.31M	Sell	39,510 -3,725	-9%	-$135K	0.36%	73
2015 Q2	$1.77M	Buy	43,235 +30,193	+232%	+$1.3M	0.44%	66
2015 Q1	$533K	Buy	13,042 +497	+4%	+$20.2K	0.13%	86
2014 Q4	$502K	Buy	12,545 +2,082	+20%	+$85.7K	0.12%	89
2014 Q3	$436K	Buy	10,463 +2,113	+25%	+$93.8K	0.11%	95
2014 Q2	$360K	Sell	8,350 -1,563	-16%	-$65.9K	0.09%	102
2014 Q1	$402K	Sell	9,913 -772	-7%	-$29.9K	0.11%	98
2013 Q4	$440K	Sell	10,685 -5,105	-32%	-$210K	0.12%	101
2013 Q3	$634K	Sell	15,790 -4,601	-23%	-$182K	0.2%	89
2013 Q2	$791K	Buy	+20,391	New	+$855K	0.27%	80

Other funds holding VWO

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Novare Capital Management's VWO Position: Q3 2022 in Review

Novare Capital Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2022, closing a stake of 8,154 shares — an estimated $340K sold.

Novare Capital Management first reported a position in VWO in Q2 2013 and held it in 24 quarters. The position peaked at $5.23M in Q1 2018. 1,782 funds tracked by Wall St. Rank hold VWO as of Q3 2022.

Novare Capital Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
Novare Capital Management sold 8,154 Vanguard FTSE Emerging Markets ETF shares in Q3 2022, an estimated $340K.
Novare Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 24 quarters.
Novare Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $5.23M in Q1 2018.
1,782 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2022.

Based on Novare Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.