Pointe Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Pointe Capital Management’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	-8,411	Closed	-$346K	–	163
2023 Q4	$346K	Hold	8,411	–	–	0.24%	104
2023 Q3	$330K	Sell	8,411 -1	-0%	-$41	0.24%	101
2023 Q2	$342K	Hold	8,412	–	–	0.26%	103
2023 Q1	$340K	Buy	8,412 +1	+0%	+$41	0.24%	104
2022 Q4	$328K	Hold	8,411	–	–	0.25%	105
2022 Q3	$307K	Sell	8,411 -1	-0%	-$41	0.25%	103
2022 Q2	$350K	Buy	8,412 +1	+0%	+$43	0.26%	97
2022 Q1	$388K	Sell	8,411 -1	-0%	-$48	0.25%	104
2021 Q4	$416K	Buy	8,412 +216	+3%	+$10.9K	0.25%	99
2021 Q3	$410K	Hold	8,196	–	–	0.28%	97
2021 Q2	$445K	Hold	8,196	–	–	0.31%	90
2021 Q1	$427K	Buy	+8,196	New	+$436K	0.3%	85
2018 Q2	–	Sell	-4,350	Closed	-$204K	–	151
2018 Q1	$204K	Buy	+4,350	New	+$209K	0.18%	139

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Pointe Capital Management's VWO Position: Q1 2024 in Review

Pointe Capital Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2024, closing a stake of 8,411 shares — an estimated $346K sold.

Pointe Capital Management first reported a position in VWO in Q1 2018 and held it in 13 quarters. The position peaked at $445K in Q2 2021. 2,032 funds tracked by Wall St. Rank hold VWO as of Q1 2024.

Pointe Capital Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
Pointe Capital Management sold 8,411 Vanguard FTSE Emerging Markets ETF shares in Q1 2024, an estimated $346K.
Pointe Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2018 and held it in 13 quarters.
Pointe Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $445K in Q2 2021.
2,032 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2024.

Based on Pointe Capital Management's 13F filing for Q1 2024, filed 7 May 2024.