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Regent Investment Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Regent Investment 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
2022
Q4 		$1.16M Hold
29,731
– – 0.31% 89
2022
Q3 		$1.08M Sell
29,731
-2,000
-6% -$81.2K 0.32% 87
2022
Q2 		$1.32M Buy
31,731
+2,900
+10% +$125K 0.37% 73
2022
Q1 		$1.33M Sell
28,831
-225
-0.8% -$10.8K 0.31% 83
2021
Q4 		$1.44M Hold
29,056
– – 0.31% 79
2021
Q3 		$1.45M Sell
29,056
-400
-1% -$20.7K 0.35% 72
2021
Q2 		$1.6M Buy
29,456
+450
+2% +$24K 0.38% 67
2021
Q1 		$1.51M Hold
29,006
– – 0.38% 68
2020
Q4 		$1.45M Hold
29,006
– – 0.4% 62
2020
Q3 		$1.25M Sell
29,006
-400
-1% -$17.4K 0.39% 65
2020
Q2 		$1.17M Sell
29,406
-1,400
-5% -$51.8K 0.39% 68
2020
Q1 		$1.03M Hold
30,806
– – 0.43% 63
2019
Q4 		$1.37M Sell
30,806
-3,264
-10% -$138K 0.42% 65
2019
Q3 		$1.37M Sell
34,070
-1,315
-4% -$54.3K 0.45% 63
2019
Q2 		$1.5M Hold
35,385
– – 0.49% 57
2019
Q1 		$1.5M Sell
35,385
-1,300
-4% -$53.5K 0.5% 60
2018
Q4 		$1.4M Sell
36,685
-7,135
-16% -$276K 0.52% 57
2018
Q3 		$1.8M Hold
43,820
– – 0.56% 55
2018
Q2 		$1.85M Sell
43,820
-7,600
-15% -$343K 0.62% 50
2018
Q1 		$2.42M Buy
51,420
+22,170
+76% +$1.06M 0.82% 38
2017
Q4 		$1.34M Sell
29,250
-11,550
-28% -$516K 0.44% 69
2017
Q3 		$1.78M Buy
40,800
+25,550
+168% +$1.11M 0.6% 49
2017
Q2 		$623K Sell
15,250
-22,400
-59% -$908K 0.22% 118
2017
Q1 		$1.5M Buy
37,650
+23,950
+175% +$924K 0.56% 59
2016
Q4 		$490K Sell
13,700
-19,610
-59% -$718K 0.25% 109
2016
Q3 		$1.25M Buy
33,310
+18,700
+128% +$696K 0.65% 44
2016
Q2 		$515K Sell
14,610
-1,400
-9% -$47.8K 0.28% 97
2016
Q1 		$554K Sell
16,010
-5,325
-25% -$167K 0.31% 94
2015
Q4 		$698K Sell
21,335
-222
-1% -$7.64K 0.37% 82
2015
Q3 		$713K Sell
21,557
-13,680
-39% -$497K 0.39% 77
2015
Q2 		$1.44M Buy
35,237
+3,815
+12% +$164K 0.72% 37
2015
Q1 		$1.28M Sell
31,422
-775
-2% -$31.5K 0.65% 45
2014
Q4 		$1.29M Sell
32,197
-1,000
-3% -$41.2K 0.66% 42
2014
Q3 		$1.39M Sell
33,197
-18,585
-36% -$825K 0.71% 42
2014
Q2 		$2.23M Buy
51,782
+22,415
+76% +$944K 1.1% 24
2014
Q1 		$1.19M Buy
29,367
+500
+2% +$19.4K 0.63% 54
2013
Q4 		$1.19M Buy
28,867
+4,400
+18% +$181K 0.67% 48
2013
Q3 		$982K Buy
24,467
+2,561
+12% +$101K 0.65% 59
2013
Q2 		$850K Buy
+21,906
New +$919K 0.66% 53

Other funds holding VWO

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Regent Investment Management's VWO Position: Q4 2022 in Review

Regent Investment Management held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q4 2022 at 29,731 shares worth $1.16M. The position accounts for 0.31% of the portfolio, ranked #89.

Regent Investment Management first reported a position in VWO in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.42M in Q1 2018. 1,901 funds tracked by Wall St. Rank hold VWO as of Q4 2022.

  • Regent Investment Management held 29,731 shares of Vanguard FTSE Emerging Markets ETF worth $1.16M as of Q4 2022.
  • Regent Investment Management left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q4 2022.
  • Vanguard FTSE Emerging Markets ETF made up 0.31% of Regent Investment Management's portfolio in Q4 2022, its #89 holding.
  • Regent Investment Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 39 quarters since.
  • Regent Investment Management's Vanguard FTSE Emerging Markets ETF position peaked at $2.42M in Q1 2018.
  • 1,901 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.