OPA
VWO icon

Old Port Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Old Port Advisors’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
Q4 		– Sell
-5,709
Closed -$273K – 243
2024
Q3 		$273K Sell
5,709
-277
-5% -$12.3K 0.08% 199
2024
Q2 		$262K Sell
5,986
-57
-0.9% -$2.46K 0.08% 190
2024
Q1 		$252K Sell
6,043
-966
-14% -$39.4K 0.08% 199
2023
Q4 		$288K Sell
7,009
-1,169
-14% -$46.4K 0.1% 176
2023
Q3 		$321K Buy
+8,178
New +$334K 0.12% 165
2023
Q1 		$371K Sell
9,122
-1,482
-14% -$60.4K 0.13% 161
2022
Q4 		$413K Sell
10,604
-1,392
-12% -$53.1K 0.16% 150
2022
Q3 		$458K Sell
11,996
-1,138
-9% -$46.2K 0.18% 147
2022
Q2 		$539K Buy
13,134
+495
+4% +$21.4K 0.21% 135
2022
Q1 		$594K Sell
12,639
-2,171
-15% -$104K 0.2% 137
2021
Q4 		$728K Sell
14,810
-1,839
-11% -$92.7K 0.25% 114
2021
Q3 		$826K Sell
16,649
-566
-3% -$29.2K 0.3% 104
2021
Q2 		$918K Sell
17,215
-4,122
-19% -$220K 0.33% 96
2021
Q1 		$1.11M Sell
21,337
-5,260
-20% -$280K 0.44% 68
2020
Q4 		$1.34M Sell
26,597
-4,330
-14% -$203K 0.58% 57
2020
Q3 		$1.34M Buy
30,927
+394
+1% +$17.1K 0.66% 53
2020
Q2 		$1.21M Sell
30,533
-3,876
-11% -$143K 0.63% 56
2020
Q1 		$1.15M Sell
34,409
-264
-0.8% -$10.8K 0.7% 51
2019
Q4 		$1.55M Sell
34,673
-184
-0.5% -$7.79K 0.75% 48
2019
Q3 		$1.41M Sell
34,857
-599
-2% -$24.7K 0.74% 50
2019
Q2 		$1.53M Sell
35,456
-1,504
-4% -$63.3K 0.78% 44
2019
Q1 		$1.57M Buy
36,960
+1,695
+5% +$69.8K 0.82% 42
2018
Q4 		$1.41M Buy
+35,265
New +$1.37M 0.79% 45
2018
Q2 		$1.57M Buy
+37,230
New +$1.68M 0.85% 45

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old Port Advisors's VWO Position: Q4 2024 in Review

Old Port Advisors sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2024, closing a stake of 5,709 shares — an estimated $273K sold.

Old Port Advisors first reported a position in VWO in Q2 2018 and held it in 24 quarters. The position peaked at $1.57M in Q1 2019. 2,235 funds tracked by Wall St. Rank hold VWO as of Q4 2024.

  • Old Port Advisors reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2024 after selling out during the quarter.
  • Old Port Advisors sold 5,709 Vanguard FTSE Emerging Markets ETF shares in Q4 2024, an estimated $273K.
  • Old Port Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2018 and held it in 24 quarters.
  • Old Port Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $1.57M in Q1 2019.
  • 2,235 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2024.

Based on Old Port Advisors's 13F filing for Q4 2024, filed 2 Jan 2025.