NVWM LLC’s Factset FDS Stock Holding History

NVWM LLC’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$651	Hold	3	–	–	﹤0.01%	619
2025 Q4	$871	Buy	+3	New	+$842	﹤0.01%	589
2025 Q3	–	Sell	-51	Closed	-$22.8K	–	680
2025 Q2	$22.8K	Hold	51	–	–	0.01%	289
2025 Q1	$23.2K	Sell	51 -2	-4%	-$911	0.01%	264
2024 Q4	$25.5K	Buy	53 +2	+4%	+$950	0.01%	263
2024 Q3	$23.5K	Buy	51 +6	+13%	+$2.55K	0.01%	268
2024 Q2	$18.4K	Buy	45 +1	+2%	+$425	﹤0.01%	281
2024 Q1	$20K	Sell	44 -2	-4%	-$932	0.01%	275
2023 Q4	$21.9K	Sell	46 -2	-4%	-$900	0.01%	271
2023 Q3	$21K	Sell	48 -1	-2%	-$426	0.01%	274
2023 Q2	$19.6K	Hold	49	–	–	0.01%	300
2023 Q1	$20.3K	Buy	49 +5	+11%	+$2.08K	0.01%	303
2022 Q4	$17.7K	Hold	44	–	–	0.01%	290
2022 Q3	$18K	Buy	44 +2	+5%	+$847	0.01%	290
2022 Q2	$16K	Buy	+42	New	+$16.4K	0.01%	307

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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