RBF Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

RBF Capital’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	-20,000	Closed	-$814K	–	553
2023 Q2	$814K	Hold	20,000	–	–	0.05%	293
2023 Q1	$808K	Hold	20,000	–	–	0.06%	267
2022 Q4	$780K	Sell	20,000 -80,000	-80%	-$3.05M	0.06%	271
2022 Q3	$3.65M	Hold	100,000	–	–	0.31%	75
2022 Q2	$4.17M	Buy	100,000 +20,000	+25%	+$863K	0.29%	82
2022 Q1	$3.75M	Buy	80,000 +60,000	+300%	+$2.89M	0.24%	107
2021 Q4	$989K	Hold	20,000	–	–	0.06%	269
2021 Q3	$1M	Hold	20,000	–	–	0.06%	268
2021 Q2	$1.09M	Hold	20,000	–	–	0.06%	262
2021 Q1	$1.04M	Hold	20,000	–	–	0.06%	243
2020 Q4	$1M	Buy	+20,000	New	+$940K	0.08%	202
2020 Q3	–	Sell	-20,000	Closed	-$792K	–	393
2020 Q2	$792K	Sell	20,000 -20,000	-50%	-$740K	0.09%	193
2020 Q1	$1.34M	Sell	40,000 -10,000	-20%	-$408K	0.18%	116
2019 Q4	$2.22M	Hold	50,000	–	–	0.21%	106
2019 Q3	$2.01M	Sell	50,000 -20,000	-29%	-$826K	0.23%	91
2019 Q2	$2.98M	Sell	70,000 -49,600	-41%	-$2.09M	0.3%	66
2019 Q1	$5.08M	Sell	119,600 -60,400	-34%	-$2.49M	0.6%	32
2018 Q4	$6.86M	Buy	180,000 +50,000	+38%	+$1.94M	0.9%	22
2018 Q3	$5.33M	Buy	+130,000	New	+$5.47M	0.58%	34

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 22.9% 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

RBF Capital's VWO Position: Q3 2023 in Review

RBF Capital sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2023, closing a stake of 20,000 shares — an estimated $814K sold.

RBF Capital first reported a position in VWO in Q3 2018 and held it in 19 quarters. The position peaked at $6.86M in Q4 2018. 1,916 funds tracked by Wall St. Rank hold VWO as of Q3 2023.

RBF Capital reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2023 after selling out during the quarter.
RBF Capital sold 20,000 Vanguard FTSE Emerging Markets ETF shares in Q3 2023, an estimated $814K.
RBF Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2018 and held it in 19 quarters.
RBF Capital's Vanguard FTSE Emerging Markets ETF position peaked at $6.86M in Q4 2018.
1,916 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2023.

Based on RBF Capital's 13F filing for Q3 2023, filed 14 Nov 2023.