Oppenheimer Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Oppenheimer Asset 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
2021 Q3	–	Sell	-4,736	Closed	-$257K	–	1236
2021 Q2	$257K	Sell	4,736 -5	-0.1%	-$266	﹤0.01%	1093
2021 Q1	$247K	Buy	4,741 +20	+0.4%	+$1.06K	﹤0.01%	1065
2020 Q4	$237K	Sell	4,721 -18	-0.4%	-$846	﹤0.01%	1037
2020 Q3	$205K	Buy	+4,739	New	+$206K	﹤0.01%	1023
2020 Q2	–	Sell	-5,920	Closed	-$199K	–	1440
2020 Q1	$199K	Sell	5,920 -911	-13%	-$37.1K	﹤0.01%	970
2019 Q4	$304K	Sell	6,831 -280	-4%	-$11.9K	0.01%	961
2019 Q3	$287K	Sell	7,111 -142	-2%	-$5.86K	0.01%	958
2019 Q2	$309K	Sell	7,253 -96	-1%	-$4.04K	0.01%	945
2019 Q1	$312K	Sell	7,349 -213	-3%	-$8.77K	0.01%	926
2018 Q4	$288K	Sell	7,562 -398	-5%	-$15.4K	0.01%	905
2018 Q3	$326K	Sell	7,960 -5,985	-43%	-$252K	0.01%	938
2018 Q2	$588K	Sell	13,945 -6,876	-33%	-$311K	0.01%	747
2018 Q1	$978K	Buy	20,821 +13,163	+172%	+$631K	0.02%	606
2017 Q4	$334K	Hold	7,658	–	–	0.01%	901
2017 Q3	$334K	Sell	7,658 -8,466	-53%	-$366K	0.01%	905
2017 Q2	$659K	Buy	16,124 +3,447	+27%	+$140K	0.02%	708
2017 Q1	$504K	Buy	+12,677	New	+$489K	0.01%	786

Other funds holding VWO

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

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

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

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

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

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

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 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

Oppenheimer Asset Management's VWO Position: Q3 2021 in Review

Oppenheimer Asset Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2021, closing a stake of 4,736 shares — an estimated $257K sold.

Oppenheimer Asset Management first reported a position in VWO in Q1 2017 and held it in 17 quarters. The position peaked at $978K in Q1 2018. 1,701 funds tracked by Wall St. Rank hold VWO as of Q3 2021.

Oppenheimer Asset Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
Oppenheimer Asset Management sold 4,736 Vanguard FTSE Emerging Markets ETF shares in Q3 2021, an estimated $257K.
Oppenheimer Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2017 and held it in 17 quarters.
Oppenheimer Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $978K in Q1 2018.
1,701 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2021.

Based on Oppenheimer Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.