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Patten Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Patten Group’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
2022
Q1 		– Sell
-4,081
Closed -$202K – 270
2021
Q4 		$202K Buy
+4,081
New +$206K 0.05% 257
2021
Q3 		– Sell
-4,655
Closed -$253K – 263
2021
Q2 		$253K Buy
4,655
+185
+4% +$9.85K 0.07% 229
2021
Q1 		$233K Hold
4,470
– – 0.07% 225
2020
Q4 		$224K Sell
4,470
-186
-4% -$8.74K 0.06% 219
2020
Q3 		$201K Buy
+4,656
New +$202K 0.08% 210
2020
Q2 		– Sell
-9,311
Closed -$312K – 204
2020
Q1 		$312K Sell
9,311
-9,621
-51% -$392K 0.16% 134
2019
Q4 		$842K Sell
18,932
-2,106
-10% -$89.2K 0.31% 96
2019
Q3 		$847K Buy
21,038
+1,069
+5% +$44.1K 0.34% 91
2019
Q2 		$849K Sell
19,969
-3,863
-16% -$163K 0.35% 92
2019
Q1 		$1.01M Buy
+23,832
New +$981K 0.44% 76
2018
Q4 		– Sell
-30,262
Closed -$1.24M – 691
2018
Q3 		$1.24M Sell
30,262
-3,445
-10% -$145K 0.47% 63
2018
Q2 		$1.42M Buy
33,707
+1,352
+4% +$61.1K 0.57% 48
2018
Q1 		$1.52M Buy
32,355
+1,999
+7% +$95.8K 0.62% 48
2017
Q4 		$1.39M Sell
30,356
-568
-2% -$25.4K 0.55% 55
2017
Q3 		$1.35M Sell
30,924
-3,069
-9% -$133K 0.54% 56
2017
Q2 		$1.47M Buy
33,993
+30,546
+886% +$1.24M 0.6% 50
2017
Q1 		$138K Buy
3,447
+522
+18% +$20.1K 0.06% 214
2016
Q4 		$111K Buy
2,925
+840
+40% +$30.8K 0.05% 232
2016
Q3 		$77.6K Hold
2,085
– – 0.04% 265
2016
Q2 		$73.5K Hold
2,085
– – 0.03% 267
2016
Q1 		$72.1K Buy
2,085
+10
+0.5% +$314 0.03% 261
2015
Q4 		$67.9K Hold
2,075
– – 0.03% 267
2015
Q3 		$68.7K Sell
2,075
-1,580
-43% -$57.4K 0.04% 254
2015
Q2 		$149K Sell
3,655
-1,845
-34% -$79.3K 0.07% 195
2015
Q1 		$225K Hold
5,500
– – 0.12% 159
2014
Q4 		$220K Buy
+5,500
New +$226K 0.11% 165

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Patten Group's VWO Position: Q1 2022 in Review

Patten Group sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2022, closing a stake of 4,081 shares — an estimated $202K sold.

Patten Group first reported a position in VWO in Q4 2014 and held it in 26 quarters. The position peaked at $1.52M in Q1 2018. 1,895 funds tracked by Wall St. Rank hold VWO as of Q1 2022.

  • Patten Group reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
  • Patten Group sold 4,081 Vanguard FTSE Emerging Markets ETF shares in Q1 2022, an estimated $202K.
  • Patten Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2014 and held it in 26 quarters.
  • Patten Group's Vanguard FTSE Emerging Markets ETF position peaked at $1.52M in Q1 2018.
  • 1,895 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2022.

Based on Patten Group's 13F filing for Q1 2022, filed 28 Apr 2022.