Providence First Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Providence First Trust’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	–	Sell	-7,749	Closed	-$339K	–	107
2024 Q2	$339K	Hold	7,749	–	–	0.15%	81
2024 Q1	$324K	Hold	7,749	–	–	0.14%	90
2023 Q4	$318K	Sell	7,749 -1,334	-15%	-$52.9K	0.16%	79
2023 Q3	$356K	Sell	9,083 -7,839	-46%	-$320K	0.2%	73
2023 Q2	$688K	Sell	16,922 -24,947	-60%	-$1.01M	0.38%	64
2023 Q1	$1.69M	Sell	41,869 -93	-0.2%	-$3.79K	0.97%	42
2022 Q4	$1.64M	Hold	41,962	–	–	0.96%	37
2022 Q3	$1.53M	Sell	41,962 -476	-1%	-$19.3K	0.93%	40
2022 Q2	$1.77M	Hold	42,438	–	–	0.99%	38
2022 Q1	$1.96M	Hold	42,438	–	–	0.94%	43
2021 Q4	$2.1M	Sell	42,438 -2,391	-5%	-$121K	0.95%	42
2021 Q3	$2.24M	Hold	44,829	–	–	1.06%	40
2021 Q2	$2.44M	Hold	44,829	–	–	1.15%	38
2021 Q1	$2.33M	Buy	+44,829	New	+$2.39M	1.15%	37

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Providence First Trust's VWO Position: Q3 2024 in Review

Providence First Trust sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2024, closing a stake of 7,749 shares — an estimated $339K sold.

Providence First Trust first reported a position in VWO in Q1 2021 and held it in 14 quarters. The position peaked at $2.44M in Q2 2021. 2,086 funds tracked by Wall St. Rank hold VWO as of Q3 2024.

Providence First Trust reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
Providence First Trust sold 7,749 Vanguard FTSE Emerging Markets ETF shares in Q3 2024, an estimated $339K.
Providence First Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2021 and held it in 14 quarters.
Providence First Trust's Vanguard FTSE Emerging Markets ETF position peaked at $2.44M in Q2 2021.
2,086 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2024.

Based on Providence First Trust's 13F filing for Q3 2024, filed 12 Nov 2024.