QCM Cayman’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

QCM Cayman’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	$292K	Buy	+6,092	New	+$271K	8.02%	5
2021 Q4	–	Sell	-9,156	Closed	-$458K	–	148
2021 Q3	$458K	Buy	9,156 +1,038	+13%	+$53.6K	1.25%	19
2021 Q2	$441K	Buy	+8,118	New	+$432K	1.14%	24
2020 Q1	–	Sell	-8,875	Closed	-$395K	–	23
2019 Q4	$395K	Buy	+8,875	New	+$376K	7.23%	6
2015 Q3	–	Sell	-6,247	Closed	-$255K	–	296
2015 Q2	$255K	Buy	+6,247	New	+$268K	0.1%	109
2015 Q1	–	Sell	-7,925	Closed	-$317K	–	279
2014 Q4	$317K	Buy	+7,925	New	+$326K	0.13%	116

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

QCM Cayman's VWO Position: Q3 2024 in Review

QCM Cayman opened a new position in Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2024: 6,092 shares worth $292K. The stake represents 8.02% of the portfolio and ranks #5 among its holdings. This is a return to the name: QCM Cayman previously reported a position in VWO as recently as Q3 2021.

QCM Cayman first reported a position in VWO in Q4 2014 and has held it in 6 quarters since. The position peaked at $458K in Q3 2021. 2,086 funds tracked by Wall St. Rank hold VWO as of Q3 2024.

QCM Cayman held 6,092 shares of Vanguard FTSE Emerging Markets ETF worth $292K as of Q3 2024.
Vanguard FTSE Emerging Markets ETF was a new QCM Cayman position in Q3 2024.
Vanguard FTSE Emerging Markets ETF made up 8.02% of QCM Cayman's portfolio in Q3 2024, its #5 holding.
QCM Cayman first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2014 and has held it in 6 quarters since.
QCM Cayman's Vanguard FTSE Emerging Markets ETF position peaked at $458K in Q3 2021.
2,086 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2024.

Based on QCM Cayman's 13F filing for Q3 2024, filed 4 Nov 2024.