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

Paracle 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
2021 Q1	$32.1M	Buy	617,532 +35,580	+6%	+$1.89M	5.84%	5
2020 Q4	$29.2M	Buy	581,952 +8,259	+1%	+$388K	5.57%	5
2020 Q3	$24.8M	Buy	573,693 +13,864	+2%	+$603K	5.36%	5
2020 Q2	$22.2M	Sell	559,829 -8,966	-2%	-$332K	5.17%	5
2020 Q1	$19.1M	Buy	568,795 +13,945	+3%	+$568K	5.17%	5
2019 Q4	$24.7M	Buy	554,850 +12,964	+2%	+$549K	5.74%	6
2019 Q3	$21.8M	Buy	541,886 +29,350	+6%	+$1.21M	5.28%	7
2019 Q2	$21.8M	Buy	512,536 +21,762	+4%	+$916K	5.38%	7
2019 Q1	$20.9M	Buy	490,774 +7,187	+1%	+$296K	5.43%	7
2018 Q4	$18.4M	Buy	483,587 +53,481	+12%	+$2.07M	5.36%	7
2018 Q3	$17.6M	Buy	430,106 +19,847	+5%	+$835K	5.21%	9
2018 Q2	$17.3M	Buy	410,259 +4,002	+1%	+$181K	5.38%	8
2018 Q1	$19.1M	Buy	406,257 +17,037	+4%	+$817K	6.11%	8
2017 Q4	$17.9M	Buy	389,220 +3,794	+1%	+$170K	5.88%	8
2017 Q3	$16.8M	Buy	385,426 +16,551	+4%	+$716K	5.77%	8
2017 Q2	$15.1M	Buy	368,875 +22,104	+6%	+$896K	5.71%	8
2017 Q1	$13.8M	Buy	346,771 +81,157	+31%	+$3.13M	5.3%	9
2016 Q4	$9.5M	Buy	265,614 +90,450	+52%	+$3.31M	3.81%	10
2016 Q3	$6.59M	Buy	175,164 +37,037	+27%	+$1.38M	3.06%	9
2016 Q2	$4.87M	Buy	138,127 +69,808	+102%	+$2.38M	2.56%	12
2016 Q1	$2.36M	Sell	68,319 -15,961	-19%	-$501K	1.26%	17
2015 Q4	$2.76M	Sell	84,280 -79,215	-48%	-$2.73M	1.56%	16
2015 Q3	$5.41M	Buy	163,495 +150,947	+1,203%	+$5.48M	3.2%	12
2015 Q2	$513K	Sell	12,548 -1,139	-8%	-$48.9K	0.33%	24
2015 Q1	$559K	Sell	13,687 -1,846	-12%	-$75.1K	0.36%	24
2014 Q4	$621K	Buy	15,533 +9,594	+162%	+$395K	0.41%	27
2014 Q3	$247K	Buy	+5,939	New	+$264K	0.2%	34

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

Paracle Advisors's VWO Position: Q1 2021 in Review

Paracle Advisors increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 6.1% in Q1 2021, buying an estimated $1.89M and bringing the position to 617,532 shares worth $32.1M. The position accounts for 5.84% of the portfolio, ranked #5.

Paracle Advisors first reported a position in VWO in Q3 2014 and has held it in 27 quarters since. 1,726 funds tracked by Wall St. Rank hold VWO as of Q1 2021.

Paracle Advisors held 617,532 shares of Vanguard FTSE Emerging Markets ETF worth $32.1M as of Q1 2021.
Paracle Advisors bought 35,580 Vanguard FTSE Emerging Markets ETF shares in Q1 2021, an estimated $1.89M.
Vanguard FTSE Emerging Markets ETF made up 5.84% of Paracle Advisors's portfolio in Q1 2021, its #5 holding.
Paracle Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2014 and has held it in 27 quarters since.
1,726 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.