Pariax’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Pariax’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 Q4	$2.82M	Sell	68,557 -27,715	-29%	-$1.1M	6.36%	8
2023 Q3	$3.77M	Sell	96,272 -4,507	-4%	-$184K	11.78%	4
2023 Q2	$4.1M	Sell	100,779 -305	-0.3%	-$12.3K	12.87%	2
2023 Q1	$4.08M	Sell	101,084 -30,427	-23%	-$1.24M	12.43%	4
2022 Q4	$5.13M	Buy	131,511 +94	+0.1%	+$3.58K	6.36%	4
2022 Q3	$4.79M	Buy	131,417 +1,318	+1%	+$53.5K	5.51%	7
2022 Q2	$5.42M	Sell	130,099 -189	-0.1%	-$8.16K	5.99%	6
2022 Q1	$6.01M	Buy	130,288 +1,101	+0.9%	+$53K	5.66%	6
2021 Q4	$6.39M	Buy	+129,187	New	+$6.51M	6.02%	3

Other funds holding VWO

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

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

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

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

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

Pariax's VWO Position: Q4 2023 in Review

Pariax reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 29% in Q4 2023, selling an estimated $1.1M and leaving 68,557 shares worth $2.82M. The position accounts for 6.36% of the portfolio, ranked #8.

Pariax first reported a position in VWO in Q4 2021 and has held it in 9 quarters since. The position peaked at $6.39M in Q4 2021. 2,050 funds tracked by Wall St. Rank hold VWO as of Q4 2023.

Pariax held 68,557 shares of Vanguard FTSE Emerging Markets ETF worth $2.82M as of Q4 2023.
Pariax sold 27,715 Vanguard FTSE Emerging Markets ETF shares in Q4 2023, an estimated $1.1M.
Vanguard FTSE Emerging Markets ETF made up 6.36% of Pariax's portfolio in Q4 2023, its #8 holding.
Pariax first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2021 and has held it in 9 quarters since.
Pariax's Vanguard FTSE Emerging Markets ETF position peaked at $6.39M in Q4 2021.
2,050 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2023.

Based on Pariax's 13F filing for Q4 2023, filed 14 Feb 2024.