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

Private Ocean’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 Q2	$4.38M	Buy	100,199 +41,630	+71%	+$1.79M	0.39%	33
2024 Q1	$2.45M	Sell	58,569 -17,705	-23%	-$723K	0.26%	39
2023 Q4	$3.13M	Buy	76,274 +31,925	+72%	+$1.27M	0.31%	33
2023 Q3	$1.74M	Buy	44,349 +555	+1%	+$22.7K	0.22%	43
2023 Q2	$1.78M	Buy	43,794 +12,724	+41%	+$513K	0.23%	44
2023 Q1	$1.26M	Sell	31,070 -1,392	-4%	-$56.7K	0.17%	47
2022 Q4	$1.27M	Sell	32,462 -622	-2%	-$23.7K	0.16%	41
2022 Q3	$1.21M	Buy	33,084 +3,358	+11%	+$136K	0.19%	37
2022 Q2	$1.24M	Sell	29,726 -2,992	-9%	-$129K	0.19%	37
2022 Q1	$1.51M	Buy	32,718 +1,317	+4%	+$63.4K	0.19%	35
2021 Q4	$1.55M	Sell	31,401 -345	-1%	-$17.4K	0.18%	34
2021 Q3	$1.59M	Buy	31,746 +3,040	+11%	+$157K	0.19%	33
2021 Q2	$1.56M	Sell	28,706 -325	-1%	-$17.3K	0.2%	34
2021 Q1	$1.51M	Sell	29,031 -642	-2%	-$34.2K	0.27%	31
2020 Q4	$1.49M	Buy	29,673 +3,895	+15%	+$183K	0.3%	30
2020 Q3	$1.11M	Buy	25,778 +11,979	+87%	+$521K	0.26%	37
2020 Q2	$546K	Sell	13,799 -2,268	-14%	-$84K	0.13%	48
2020 Q1	$539K	Sell	16,067 -7,206	-31%	-$294K	0.15%	41
2019 Q4	$1.03M	Sell	23,273 -222	-0.9%	-$9.4K	0.25%	36
2019 Q3	$946K	Sell	23,495 -248	-1%	-$10.2K	0.23%	33
2019 Q2	$1.01M	Sell	23,743 -817	-3%	-$34.4K	0.27%	29
2019 Q1	$1.04M	Buy	24,560 +6,127	+33%	+$252K	0.28%	33
2018 Q4	$700K	Buy	18,433 +16,731	+983%	+$648K	0.2%	54
2018 Q3	$70K	Sell	1,702 -2,695	-61%	-$113K	0.03%	133
2018 Q2	$186K	Buy	4,397 +22	+0.5%	+$994	0.09%	83
2018 Q1	$205K	Buy	4,375 +2,831	+183%	+$136K	0.1%	82
2017 Q4	$71K	Buy	1,544 +96	+7%	+$4.29K	0.04%	104
2017 Q3	$63K	Buy	1,448 +25	+2%	+$1.08K	0.04%	82
2017 Q2	$58K	Sell	1,423 -855	-38%	-$34.7K	0.04%	87
2017 Q1	$90K	Buy	2,278 +11	+0.5%	+$424	0.06%	69
2016 Q4	$81K	Buy	2,267 +1,014	+81%	+$37.1K	0.05%	81
2016 Q3	$47K	Buy	1,253 +724	+137%	+$27K	0.03%	110
2016 Q2	$19K	Sell	529 -495	-48%	-$16.9K	0.01%	131
2016 Q1	$35K	Sell	1,024 -3,916	-79%	-$123K	0.03%	104
2015 Q4	$162K	Buy	4,940 +60	+1%	+$2.06K	0.12%	54
2015 Q3	$161K	Buy	4,880 +2,948	+153%	+$107K	0.12%	53
2015 Q2	$79K	Buy	1,932 +8	+0.4%	+$344	0.06%	68
2015 Q1	$79K	Buy	1,924 +175	+10%	+$7.12K	0.06%	70
2014 Q4	$70K	Sell	1,749 -142	-8%	-$5.85K	0.05%	80
2014 Q3	$79K	Buy	1,891 +16	+0.9%	+$711	0.06%	90
2014 Q2	$81K	Buy	1,875 +16	+0.9%	+$674	0.06%	91
2014 Q1	$75K	Buy	1,859 +9	+0.5%	+$349	0.06%	94
2013 Q4	$76K	Buy	+1,850	New	+$76.3K	0.06%	83

Other funds holding VWO

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

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

Betterment LLC New York $52.8B AUM 15.34% 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

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

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

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

Private Ocean's VWO Position: Q2 2024 in Review

Private Ocean increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 71% in Q2 2024, buying an estimated $1.79M and bringing the position to 100,199 shares worth $4.38M. The position accounts for 0.39% of the portfolio, ranked #33.

Private Ocean first reported a position in VWO in Q4 2013 and has held it in 43 quarters since. 2,051 funds tracked by Wall St. Rank hold VWO as of Q2 2024.

Private Ocean held 100,199 shares of Vanguard FTSE Emerging Markets ETF worth $4.38M as of Q2 2024.
Private Ocean bought 41,630 Vanguard FTSE Emerging Markets ETF shares in Q2 2024, an estimated $1.79M.
Vanguard FTSE Emerging Markets ETF made up 0.39% of Private Ocean's portfolio in Q2 2024, its #33 holding.
Private Ocean first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and has held it in 43 quarters since.
2,051 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.