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

Perennial 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
2024
Q1 		– Sell
-48,745
Closed -$2M – 118
2023
Q4 		$2M Sell
48,745
-1,062
-2% -$42.1K 0.49% 52
2023
Q3 		$1.95M Buy
49,807
+1,172
+2% +$47.8K 0.53% 52
2023
Q2 		$1.98M Buy
48,635
+9,156
+23% +$369K 0.5% 55
2023
Q1 		$1.59M Buy
39,479
+3,656
+10% +$149K 0.46% 54
2022
Q4 		$1.4M Sell
35,823
-1,658
-4% -$63.2K 0.44% 52
2022
Q3 		$1.37M Buy
37,481
+1,835
+5% +$74.5K 0.45% 53
2022
Q2 		$1.49M Buy
35,646
+1,683
+5% +$72.7K 0.46% 54
2022
Q1 		$1.57M Buy
33,963
+5,974
+21% +$287K 0.42% 56
2021
Q4 		$1.38M Buy
27,989
+1,380
+5% +$69.6K 0.37% 53
2021
Q3 		$1.33M Buy
26,609
+2,783
+12% +$144K 0.39% 55
2021
Q2 		$1.29M Buy
23,826
+1,291
+6% +$68.8K 0.38% 55
2021
Q1 		$1.17M Buy
22,535
+2,078
+10% +$111K 0.37% 55
2020
Q4 		$1.02M Buy
20,457
+640
+3% +$30.1K 0.36% 53
2020
Q3 		$857K Buy
19,817
+1,970
+11% +$85.6K 0.35% 53
2020
Q2 		$707K Buy
17,847
+1,829
+11% +$67.7K 0.3% 59
2020
Q1 		$537K Buy
16,018
+3,801
+31% +$155K 0.3% 59
2019
Q4 		$543K Buy
12,217
+121
+1% +$5.13K 0.26% 59
2019
Q3 		$487K Buy
12,096
+810
+7% +$33.4K 0.25% 59
2019
Q2 		$480K Buy
11,286
+1,150
+11% +$48.4K 0.26% 59
2019
Q1 		$431K Buy
10,136
+912
+10% +$37.6K 0.25% 60
2018
Q4 		$351K Buy
9,224
+475
+5% +$18.4K 0.23% 61
2018
Q3 		$359K Sell
8,749
-650
-7% -$27.3K 0.21% 64
2018
Q2 		$397K Buy
9,399
+316
+3% +$14.3K 0.24% 64
2018
Q1 		$427K Buy
9,083
+400
+5% +$19.2K 0.27% 64
2017
Q4 		$399K Buy
8,683
+1,383
+19% +$61.8K 0.25% 66
2017
Q3 		$318K Buy
7,300
+1,175
+19% +$50.8K 0.22% 66
2017
Q2 		$250K Buy
6,125
+475
+8% +$19.3K 0.18% 67
2017
Q1 		$224K Sell
5,650
-242
-4% -$9.34K 0.17% 68
2016
Q4 		$211K Buy
+5,892
New +$216K 0.18% 71

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Perennial Advisors's VWO Position: Q1 2024 in Review

Perennial Advisors sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2024, closing a stake of 48,745 shares — an estimated $2M sold.

Perennial Advisors first reported a position in VWO in Q4 2016 and held it in 29 quarters. The position peaked at $2M in Q4 2023. 2,032 funds tracked by Wall St. Rank hold VWO as of Q1 2024.

  • Perennial Advisors reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
  • Perennial Advisors sold 48,745 Vanguard FTSE Emerging Markets ETF shares in Q1 2024, an estimated $2M.
  • Perennial Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2016 and held it in 29 quarters.
  • Perennial Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $2M in Q4 2023.
  • 2,032 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2024.

Based on Perennial Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.