Price Wealth’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Price Wealth’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
2020 Q3	$7.54M	Sell	174,463 -10,112	-5%	-$440K	2.11%	13
2020 Q2	$7.31M	Buy	184,575 +39,899	+28%	+$1.48M	2.16%	13
2020 Q1	$4.85M	Sell	144,676 -98,289	-40%	-$4.01M	1.76%	14
2019 Q4	$10.8M	Buy	242,965 +11,084	+5%	+$470K	3.37%	8
2019 Q3	$9.34M	Buy	231,881 +50,095	+28%	+$2.07M	3.05%	8
2019 Q2	$7.73M	Buy	181,786 +140,919	+345%	+$5.93M	2.5%	11
2019 Q1	$1.74M	Buy	40,867 +72	+0.2%	+$2.96K	0.67%	17
2018 Q4	$1.55M	Buy	40,795 +404	+1%	+$15.7K	0.65%	16
2018 Q3	$1.66M	Hold	40,391	–	–	0.62%	16
2018 Q2	$1.71M	Buy	40,391 +630	+2%	+$28.5K	0.65%	18
2018 Q1	$1.87M	Sell	39,761 -10,412	-21%	-$499K	1.12%	11
2017 Q4	$2.3M	Buy	+50,173	New	+$2.24M	1.51%	12

Other funds holding VWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Price Wealth's VWO Position: Q3 2020 in Review

Price Wealth reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 5.5% in Q3 2020, selling an estimated $440K and leaving 174,463 shares worth $7.54M. The position accounts for 2.11% of the portfolio, ranked #13.

Price Wealth first reported a position in VWO in Q4 2017 and has held it in 12 quarters since. The position peaked at $10.8M in Q4 2019. 1,484 funds tracked by Wall St. Rank hold VWO as of Q3 2020.

Price Wealth held 174,463 shares of Vanguard FTSE Emerging Markets ETF worth $7.54M as of Q3 2020.
Price Wealth sold 10,112 Vanguard FTSE Emerging Markets ETF shares in Q3 2020, an estimated $440K.
Vanguard FTSE Emerging Markets ETF made up 2.11% of Price Wealth's portfolio in Q3 2020, its #13 holding.
Price Wealth first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2017 and has held it in 12 quarters since.
Price Wealth's Vanguard FTSE Emerging Markets ETF position peaked at $10.8M in Q4 2019.
1,484 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.