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

PRW Wealth 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	–	Sell	-272,704	Closed	-$14M	–	118
2023 Q2	$14M	Buy	272,704 +143,938	+112%	+$5.8M	4.8%	5
2023 Q1	$5.18M	Buy	128,766 +7,913	+7%	+$322K	2.03%	14
2022 Q4	$5.17M	Buy	+120,853	New	+$4.61M	2.22%	8
2021 Q3	–	Sell	-4,655	Closed	-$253K	–	288
2021 Q2	$253K	Sell	4,655 -80,728	-95%	-$4.3M	0.07%	229
2021 Q1	$4.44M	Buy	85,383 +57,969	+211%	+$3.09M	2.18%	13
2020 Q4	$1.37M	Buy	+27,414	New	+$1.29M	0.77%	26
2020 Q1	–	Sell	-12,000	Closed	-$534K	–	76
2019 Q4	$534K	Buy	+12,000	New	+$508K	0.61%	34
2019 Q3	–	Sell	-17,430	Closed	-$741K	–	52
2019 Q2	$741K	Sell	17,430 -13,864	-44%	-$583K	0.82%	28
2019 Q1	$1.33M	Buy	31,294 +3,630	+13%	+$149K	1.23%	21
2018 Q4	$1.05M	Buy	+27,664	New	+$1.07M	1.31%	19

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

PRW Wealth Management's VWO Position: Q3 2023 in Review

PRW Wealth Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2023, closing a stake of 272,704 shares — an estimated $14M sold.

PRW Wealth Management first reported a position in VWO in Q4 2018 and held it in 10 quarters. The position peaked at $14M in Q2 2023. 1,914 funds tracked by Wall St. Rank hold VWO as of Q3 2023.

PRW Wealth Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2023 after selling out during the quarter.
PRW Wealth Management sold 272,704 Vanguard FTSE Emerging Markets ETF shares in Q3 2023, an estimated $14M.
PRW Wealth Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2018 and held it in 10 quarters.
PRW Wealth Management's Vanguard FTSE Emerging Markets ETF position peaked at $14M in Q2 2023.
1,914 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.