Private Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Private Asset 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
2023 Q3	$457K	Hold	11,651	–	–	0.11%	89
2023 Q2	$474K	Buy	11,651 +111	+1%	+$4.47K	0.09%	96
2023 Q1	$466K	Buy	11,540 +473	+4%	+$19.3K	0.08%	97
2022 Q4	$431K	Sell	11,067 -528	-5%	-$20.1K	0.07%	100
2022 Q3	$423K	Sell	11,595 -14,454	-55%	-$587K	0.07%	98
2022 Q2	$1.08M	Sell	26,049 -735	-3%	-$31.7K	0.18%	74
2022 Q1	$1.24M	Sell	26,784 -412	-2%	-$19.8K	0.17%	75
2021 Q4	$1.34M	Buy	27,196 +145	+0.5%	+$7.31K	0.17%	75
2021 Q3	$1.35M	Sell	27,051 -892	-3%	-$46.1K	0.18%	73
2021 Q2	$1.52M	Sell	27,943 -327	-1%	-$17.4K	0.2%	70
2021 Q1	$1.47M	Sell	28,270 -365	-1%	-$19.4K	0.21%	72
2020 Q4	$1.44M	Buy	28,635 +998	+4%	+$46.9K	0.22%	70
2020 Q3	$1.2M	Buy	27,637 +3,473	+14%	+$151K	0.2%	73
2020 Q2	$957K	Buy	24,164 +8,145	+51%	+$302K	0.17%	76
2020 Q1	$537K	Buy	16,019 +3,209	+25%	+$131K	0.11%	81
2019 Q4	$570K	Sell	12,810 -500	-4%	-$21.2K	0.09%	93
2019 Q3	$536K	Buy	13,310 +9	+0.1%	+$372	0.09%	90
2019 Q2	$566K	Sell	13,301 -200	-1%	-$8.41K	0.1%	93
2019 Q1	$574K	Buy	13,501 +640	+5%	+$26.4K	0.1%	90
2018 Q4	$490K	Sell	12,861 -743	-5%	-$28.8K	0.1%	93
2018 Q3	$558K	Buy	13,604 +160	+1%	+$6.73K	0.09%	97
2018 Q2	$567K	Buy	+13,444	New	+$607K	0.09%	103

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

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

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Private Asset Management's VWO Position: Q3 2023 in Review

Private Asset Management held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q3 2023 at 11,651 shares worth $457K. The position accounts for 0.11% of the portfolio, ranked #89.

Private Asset Management first reported a position in VWO in Q2 2018 and has held it in 22 quarters since. The position peaked at $1.52M in Q2 2021. 1,912 funds tracked by Wall St. Rank hold VWO as of Q3 2023.

Private Asset Management held 11,651 shares of Vanguard FTSE Emerging Markets ETF worth $457K as of Q3 2023.
Private Asset Management left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q3 2023.
Vanguard FTSE Emerging Markets ETF made up 0.11% of Private Asset Management's portfolio in Q3 2023, its #89 holding.
Private Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2018 and has held it in 22 quarters since.
Private Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $1.52M in Q2 2021.
1,912 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.