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Prio Wealth Limited Partnership’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Prio Wealth Limited Partnership’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
Q3 		$1.26M Hold
26,390
– – 0.04% 138
2024
Q2 		$1.15M Sell
26,390
-19,885
-43% -$857K 0.03% 143
2024
Q1 		$1.93M Buy
46,275
+20,322
+78% +$829K 0.06% 120
2023
Q4 		$1.07M Sell
25,953
-3,029
-10% -$120K 0.04% 138
2023
Q3 		$1.14M Sell
28,982
-3,262
-10% -$133K 0.04% 133
2023
Q2 		$1.31M Buy
32,244
+850
+3% +$34.3K 0.05% 130
2023
Q1 		$1.27M Sell
31,394
-5,614
-15% -$229K 0.05% 130
2022
Q4 		$1.44M Sell
37,008
-7,031
-16% -$268K 0.06% 126
2022
Q3 		$1.61M Sell
44,039
-2,887
-6% -$117K 0.07% 117
2022
Q2 		$1.95M Sell
46,926
-3,963
-8% -$171K 0.08% 114
2022
Q1 		$2.35M Sell
50,889
-14,210
-22% -$684K 0.08% 113
2021
Q4 		$3.22M Sell
65,099
-74,661
-53% -$3.77M 0.1% 105
2021
Q3 		$6.99M Sell
139,760
-92,150
-40% -$4.76M 0.24% 78
2021
Q2 		$12.6M Buy
231,910
+31,640
+16% +$1.69M 0.42% 60
2021
Q1 		$10.4M Buy
200,270
+31,116
+18% +$1.66M 0.38% 64
2020
Q4 		$8.48M Sell
169,154
-17,711
-9% -$832K 0.32% 69
2020
Q3 		$8.08M Sell
186,865
-12,590
-6% -$547K 0.34% 68
2020
Q2 		$7.9M Sell
199,455
-77,927
-28% -$2.89M 0.36% 66
2020
Q1 		$9.31M Sell
277,382
-14,792
-5% -$603K 0.51% 54
2019
Q4 		$13M Buy
292,174
+17,871
+7% +$757K 0.55% 52
2019
Q3 		$11M Sell
274,303
-5,865
-2% -$242K 0.51% 56
2019
Q2 		$11.9M Buy
280,168
+5,275
+2% +$222K 0.55% 51
2019
Q1 		$11.7M Buy
274,893
+39,050
+17% +$1.61M 0.55% 52
2018
Q4 		$8.98M Sell
235,843
-2,241
-0.9% -$86.8K 0.48% 59
2018
Q3 		$9.76M Buy
238,084
+14,238
+6% +$599K 0.44% 62
2018
Q2 		$9.45M Sell
223,846
-5,489
-2% -$248K 0.47% 61
2018
Q1 		$10.8M Buy
229,335
+9,990
+5% +$479K 0.54% 53
2017
Q4 		$10.1M Buy
219,345
+13,434
+7% +$600K 0.47% 59
2017
Q3 		$8.97M Buy
205,911
+6,610
+3% +$286K 0.44% 64
2017
Q2 		$8.14M Buy
199,301
+25,445
+15% +$1.03M 0.41% 68
2017
Q1 		$6.91M Buy
173,856
+8,815
+5% +$340K 0.35% 69
2016
Q4 		$5.91M Buy
165,041
+71,600
+77% +$2.62M 0.32% 77
2016
Q3 		$3.52M Buy
93,441
+48,303
+107% +$1.8M 0.19% 94
2016
Q2 		$1.59M Buy
45,138
+35,337
+361% +$1.21M 0.09% 125
2016
Q1 		$338K Sell
9,801
-400
-4% -$12.5K 0.02% 201
2015
Q4 		$333K Sell
10,201
-21,882
-68% -$753K 0.02% 200
2015
Q3 		$1.06M Sell
32,083
-3,289
-9% -$119K 0.06% 143
2015
Q2 		$1.45M Buy
35,372
+2,253
+7% +$96.8K 0.07% 130
2015
Q1 		$1.35M Sell
33,119
-704
-2% -$28.6K 0.07% 131
2014
Q4 		$1.35M Buy
33,823
+315
+0.9% +$13K 0.07% 131
2014
Q3 		$1.4M Hold
33,508
– – 0.07% 127
2014
Q2 		$1.45M Sell
33,508
-46,202
-58% -$1.95M 0.07% 131
2014
Q1 		$3.23M Sell
79,710
-148,905
-65% -$5.78M 0.16% 103
2013
Q4 		$9.4M Buy
228,615
+21,675
+10% +$894K 0.48% 64
2013
Q3 		$8.3M Buy
206,940
+2,915
+1% +$115K 0.47% 65
2013
Q2 		$7.92M Buy
+204,025
New +$8.55M 0.48% 68

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Prio Wealth Limited Partnership's VWO Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q3 2024 at 26,390 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #138.

Prio Wealth Limited Partnership first reported a position in VWO in Q2 2013 and has held it in 46 quarters since. The position peaked at $13M in Q4 2019. 2,086 funds tracked by Wall St. Rank hold VWO as of Q3 2024.

  • Prio Wealth Limited Partnership held 26,390 shares of Vanguard FTSE Emerging Markets ETF worth $1.26M as of Q3 2024.
  • Prio Wealth Limited Partnership left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q3 2024.
  • Vanguard FTSE Emerging Markets ETF made up 0.04% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #138 holding.
  • Prio Wealth Limited Partnership first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 46 quarters since.
  • Prio Wealth Limited Partnership's Vanguard FTSE Emerging Markets ETF position peaked at $13M in Q4 2019.
  • 2,086 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.