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

Ratio Wealth 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
2024 Q1	$14.2M	Buy	338,801 +7,027	+2%	+$287K	2.64%	15
2023 Q4	$13.6M	Sell	331,774 -92,206	-22%	-$3.66M	2.95%	13
2023 Q3	$16.6M	Sell	423,980 -67,878	-14%	-$2.77M	4.16%	8
2023 Q2	$20M	Buy	+491,858	New	+$19.8M	4.95%	8
2022 Q4	$18.2M	Buy	466,577 +17,563	+4%	+$670K	5.16%	7
2022 Q3	$16.4M	Buy	449,014 +22,635	+5%	+$919K	5.33%	7
2022 Q2	$17.8M	Buy	426,379 +13,195	+3%	+$570K	5.78%	6
2022 Q1	$19.1M	Sell	413,184 -15,288	-4%	-$735K	5.69%	7
2021 Q4	$21.2M	Buy	428,472 +24,693	+6%	+$1.25M	6.38%	4
2021 Q3	$20.2M	Buy	403,779 +46,799	+13%	+$2.42M	6.63%	3
2021 Q2	$19.4M	Buy	356,980 +40,519	+13%	+$2.16M	6.95%	3
2021 Q1	$16.5M	Buy	316,461 +59,409	+23%	+$3.16M	6.88%	3
2020 Q4	$12.9M	Buy	+257,052	New	+$12.1M	6.91%	2

Other funds holding VWO

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Ratio Wealth Group's VWO Position: Q1 2024 in Review

Ratio Wealth Group increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.1% in Q1 2024, buying an estimated $287K and bringing the position to 338,801 shares worth $14.2M. The position accounts for 2.64% of the portfolio, ranked #15.

Ratio Wealth Group first reported a position in VWO in Q4 2020 and has held it in 13 quarters since. The position peaked at $21.2M in Q4 2021. 2,032 funds tracked by Wall St. Rank hold VWO as of Q1 2024.

Ratio Wealth Group held 338,801 shares of Vanguard FTSE Emerging Markets ETF worth $14.2M as of Q1 2024.
Ratio Wealth Group bought 7,027 Vanguard FTSE Emerging Markets ETF shares in Q1 2024, an estimated $287K.
Vanguard FTSE Emerging Markets ETF made up 2.64% of Ratio Wealth Group's portfolio in Q1 2024, its #15 holding.
Ratio Wealth Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2020 and has held it in 13 quarters since.
Ratio Wealth Group's Vanguard FTSE Emerging Markets ETF position peaked at $21.2M in Q4 2021.
2,032 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.