Parcion Private Wealth’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Parcion Private Wealth’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
2023 Q2	–	Sell	-22,472	Closed	-$908K	–	191
2023 Q1	$908K	Sell	22,472 -3,398	-13%	-$138K	0.09%	111
2022 Q4	$1.01M	Sell	25,870 -216,632	-89%	-$8.26M	0.11%	111
2022 Q3	$8.85M	Sell	242,502 -2,969	-1%	-$121K	0.99%	29
2022 Q2	$10M	Sell	245,471 -65,841	-21%	-$2.84M	0.99%	31
2022 Q1	$14.4M	Buy	311,312 +29,388	+10%	+$1.41M	1.34%	20
2021 Q4	$14.3M	Buy	281,924 +69,587	+33%	+$3.51M	1.29%	19
2021 Q3	$11M	Buy	212,337 +30,133	+17%	+$1.56M	0.98%	24
2021 Q2	$9.9M	Buy	182,204 +116,592	+178%	+$6.21M	0.99%	23
2021 Q1	$3.42M	Buy	65,612 +11,857	+22%	+$631K	0.39%	69
2020 Q4	$2.69M	Buy	53,755 +7,277	+16%	+$342K	0.36%	62
2020 Q3	$2M	Buy	46,478 +10,022	+27%	+$436K	0.31%	66
2020 Q2	$1.56M	Sell	36,456 -5,510	-13%	-$204K	0.26%	67
2020 Q1	$1.41M	Buy	41,966 +21,228	+102%	+$865K	0.39%	56
2019 Q4	$922K	Buy	+20,738	New	+$879K	0.2%	81

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Parcion Private Wealth's VWO Position: Q2 2023 in Review

Parcion Private Wealth sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2023, closing a stake of 22,472 shares — an estimated $908K sold.

Parcion Private Wealth first reported a position in VWO in Q4 2019 and held it in 14 quarters. The position peaked at $14.4M in Q1 2022. 1,938 funds tracked by Wall St. Rank hold VWO as of Q2 2023.

Parcion Private Wealth reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2023 after selling out during the quarter.
Parcion Private Wealth sold 22,472 Vanguard FTSE Emerging Markets ETF shares in Q2 2023, an estimated $908K.
Parcion Private Wealth first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2019 and held it in 14 quarters.
Parcion Private Wealth's Vanguard FTSE Emerging Markets ETF position peaked at $14.4M in Q1 2022.
1,938 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2023.

Based on Parcion Private Wealth's 13F filing for Q2 2023, filed 2 Aug 2023.