Pathstone Family Office’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Pathstone Family Office’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 Q3	$27.7M	Buy	1,044,267 +607,213	+139%	+$24.8M	0.21%	73
2023 Q2	$17.8M	Sell	437,054 -31,581	-7%	-$1.27M	0.25%	68
2023 Q1	$18.9M	Sell	468,635 -496,393	-51%	-$20.2M	0.31%	60
2022 Q4	$37.2M	Buy	965,028 +122,476	+15%	+$4.67M	0.32%	58
2022 Q3	$30.7M	Buy	842,552 +427,657	+103%	+$17.4M	0.28%	60
2022 Q2	$17.3M	Buy	414,895 +170,594	+70%	+$7.36M	0.38%	51
2022 Q1	$11.3M	Sell	244,301 -15,709	-6%	-$756K	0.26%	48
2021 Q4	$12.9M	Buy	260,010 +20,738	+9%	+$1.05M	0.32%	46
2021 Q3	$12M	Buy	239,272 +8,016	+3%	+$414K	0.35%	39
2021 Q2	$12.6M	Sell	231,256 -36,443	-14%	-$1.94M	0.38%	38
2021 Q1	$13.9M	Buy	267,699 +3,724	+1%	+$198K	0.47%	33
2020 Q4	$13.2M	Buy	263,975 +186,174	+239%	+$8.75M	0.54%	32
2020 Q3	$3.36M	Buy	77,801 +14,873	+24%	+$647K	0.37%	43
2020 Q2	$2.49M	Sell	62,928 -660	-1%	-$24.4K	0.3%	49
2020 Q1	$2.13M	Buy	63,588 +3,964	+7%	+$162K	0.3%	50
2019 Q4	$26.5M	Buy	59,624 +157	+0.3%	+$6.65K	0.29%	41
2019 Q3	$2.39M	Buy	59,467 +146	+0.2%	+$6.03K	0.31%	37
2019 Q2	$2.52M	Sell	59,321 -3,897	-6%	-$164K	0.3%	40
2019 Q1	$2.69M	Buy	63,218 +56,690	+868%	+$2.33M	0.34%	35
2018 Q4	$249K	Buy	6,528 +3,247	+99%	+$126K	0.07%	80
2018 Q3	$135K	Hold	3,281	–	–	0.04%	68
2018 Q2	$138K	Buy	3,281 +2,382	+265%	+$108K	0.1%	53
2018 Q1	$42K	Buy	+899	New	+$43.1K	0.02%	113
2017 Q3	–	Sell	-115	Closed	-$5K	–	341
2017 Q2	$5K	Sell	115 -135	-54%	-$5.47K	﹤0.01%	340
2017 Q1	$10K	Buy	+250	New	+$9.65K	0.01%	288
2014 Q2	–	Sell	-130	Closed	-$6K	–	186
2014 Q1	$6K	Hold	130	–	–	0.02%	120
2013 Q4	$6K	Hold	130	–	–	0.01%	157
2013 Q3	$6K	Sell	130 -2,237	-95%	-$88.5K	0.03%	203
2013 Q2	$92K	Buy	+2,367	New	+$99.2K	0.11%	53

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Pathstone Family Office's VWO Position: Q3 2023 in Review

Pathstone Family Office increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 139% in Q3 2023, buying an estimated $24.8M and bringing the position to 1,044,267 shares worth $27.7M. The position accounts for 0.21% of the portfolio, ranked #73.

Pathstone Family Office first reported a position in VWO in Q2 2013 and has held it in 29 quarters since. The position peaked at $37.2M in Q4 2022. 1,912 funds tracked by Wall St. Rank hold VWO as of Q3 2023.

Pathstone Family Office held 1,044,267 shares of Vanguard FTSE Emerging Markets ETF worth $27.7M as of Q3 2023.
Pathstone Family Office bought 607,213 Vanguard FTSE Emerging Markets ETF shares in Q3 2023, an estimated $24.8M.
Vanguard FTSE Emerging Markets ETF made up 0.21% of Pathstone Family Office's portfolio in Q3 2023, its #73 holding.
Pathstone Family Office first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 29 quarters since.
Pathstone Family Office's Vanguard FTSE Emerging Markets ETF position peaked at $37.2M in Q4 2022.
1,912 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.