Provence Wealth Management Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Provence Wealth Management Group’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 Q4	$273K	Buy	6,645 +23	+0.3%	+$912	0.15%	130
2023 Q3	$260K	Sell	6,622 -5,379	-45%	-$220K	0.16%	120
2023 Q2	$488K	Buy	12,001 +240	+2%	+$9.68K	0.29%	69
2023 Q1	$475K	Buy	11,761 +1,710	+17%	+$69.7K	0.32%	72
2022 Q4	$392K	Buy	10,051 +3,283	+49%	+$125K	0.32%	67
2022 Q3	$247K	Sell	6,768 -570	-8%	-$23.1K	0.32%	42
2022 Q2	$306K	Buy	7,338 +2	+0%	+$86	0.4%	41
2022 Q1	$338K	Sell	7,336 -1,917	-21%	-$92.2K	0.39%	37
2021 Q4	$457K	Buy	+9,253	New	+$467K	0.52%	38

Other funds holding VWO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Provence Wealth Management Group's VWO Position: Q4 2023 in Review

Provence Wealth Management Group increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.35% in Q4 2023, buying an estimated $912 and bringing the position to 6,645 shares worth $273K. The position accounts for 0.15% of the portfolio, ranked #130.

Provence Wealth Management Group first reported a position in VWO in Q4 2021 and has held it in 9 quarters since. The position peaked at $488K in Q2 2023. 2,051 funds tracked by Wall St. Rank hold VWO as of Q4 2023.

Provence Wealth Management Group held 6,645 shares of Vanguard FTSE Emerging Markets ETF worth $273K as of Q4 2023.
Provence Wealth Management Group bought 23 Vanguard FTSE Emerging Markets ETF shares in Q4 2023, an estimated $912.
Vanguard FTSE Emerging Markets ETF made up 0.15% of Provence Wealth Management Group's portfolio in Q4 2023, its #130 holding.
Provence Wealth Management Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2021 and has held it in 9 quarters since.
Provence Wealth Management Group's Vanguard FTSE Emerging Markets ETF position peaked at $488K in Q2 2023.
2,051 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.