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

Optimal 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	$731K	Sell	14,613 -13,387	-48%	-$692K	0.09%	274
2021 Q2	$1.52M	Sell	28,000 -48	-0.2%	-$2.56K	0.18%	192
2021 Q1	$1.46M	Buy	28,048 +238	+0.9%	+$12.7K	0.19%	186
2020 Q4	$1.39M	Sell	27,810 -3,222	-10%	-$151K	0.2%	177
2020 Q3	$1.34M	Buy	31,032 +13,174	+74%	+$573K	0.19%	169
2020 Q2	$707K	Buy	17,858 +2,366	+15%	+$87.6K	0.11%	273
2020 Q1	$520	Buy	15,492 +9,381	+154%	+$382K	0.05%	358
2019 Q4	$272K	Buy	+6,111	New	+$259K	0.04%	375

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

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

Optimal Asset Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 48% in Q3 2021, selling an estimated $692K and leaving 14,613 shares worth $731K. The position accounts for 0.09% of the portfolio, ranked #274.

Optimal Asset Management first reported a position in VWO in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.52M in Q2 2021. 1,701 funds tracked by Wall St. Rank hold VWO as of Q3 2021.

Optimal Asset Management held 14,613 shares of Vanguard FTSE Emerging Markets ETF worth $731K as of Q3 2021.
Optimal Asset Management sold 13,387 Vanguard FTSE Emerging Markets ETF shares in Q3 2021, an estimated $692K.
Vanguard FTSE Emerging Markets ETF made up 0.09% of Optimal Asset Management's portfolio in Q3 2021, its #274 holding.
Optimal Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $1.52M in Q2 2021.
1,701 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.