RBC Europe’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

RBC Europe’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
2022 Q2	$1.31M	Buy	31,559 +858	+3%	+$37K	0.06%	96
2022 Q1	$1.42M	Buy	30,701 +2,508	+9%	+$121K	0.06%	98
2021 Q4	$1.39M	Buy	28,193 +2,224	+9%	+$112K	0.06%	95
2021 Q3	$1.3M	Buy	25,969 +1,061	+4%	+$54.8K	0.05%	126
2021 Q2	$1.35M	Buy	24,908 +332	+1%	+$17.7K	0.06%	133
2021 Q1	$1.28M	Buy	24,576 +1,281	+5%	+$68.2K	0.07%	128
2020 Q4	$1.17M	Buy	23,295 +3,860	+20%	+$181K	0.07%	127
2020 Q3	$840K	Buy	19,435 +2,339	+14%	+$102K	0.06%	135
2020 Q2	$677K	Buy	17,096 +7,234	+73%	+$268K	0.05%	139
2020 Q1	$331K	Buy	9,862 +9,022	+1,074%	+$368K	0.03%	161
2019 Q4	$37.4K	Hold	840	–	–	﹤0.01%	519
2019 Q3	$33.8K	Hold	840	–	–	﹤0.01%	523
2019 Q2	$35.7K	Sell	840 -30	-3%	-$1.26K	﹤0.01%	535
2019 Q1	$37K	Hold	870	–	–	﹤0.01%	525
2018 Q4	$33.1K	Hold	870	–	–	﹤0.01%	523
2018 Q3	$35.7K	Hold	870	–	–	﹤0.01%	551
2018 Q2	$36.7K	Sell	870 -720	-45%	-$32.5K	﹤0.01%	532
2018 Q1	$74.7K	Buy	1,590 +720	+83%	+$34.5K	0.01%	396
2017 Q4	$39.9K	Buy	870 +205	+31%	+$9.16K	﹤0.01%	529
2017 Q3	$29K	Buy	+665	New	+$28.8K	﹤0.01%	598

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RBC Europe's VWO Position: Q2 2022 in Review

RBC Europe increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.8% in Q2 2022, buying an estimated $37K and bringing the position to 31,559 shares worth $1.31M. The position accounts for 0.06% of the portfolio, ranked #96.

RBC Europe first reported a position in VWO in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.42M in Q1 2022. 1,860 funds tracked by Wall St. Rank hold VWO as of Q2 2022.

RBC Europe held 31,559 shares of Vanguard FTSE Emerging Markets ETF worth $1.31M as of Q2 2022.
RBC Europe bought 858 Vanguard FTSE Emerging Markets ETF shares in Q2 2022, an estimated $37K.
Vanguard FTSE Emerging Markets ETF made up 0.06% of RBC Europe's portfolio in Q2 2022, its #96 holding.
RBC Europe first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Vanguard FTSE Emerging Markets ETF position peaked at $1.42M in Q1 2022.
1,860 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.