Regis Acquisition’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Regis Acquisition’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 Q2	$4.78M	Sell	109,295 -12,293	-10%	-$530K	2.92%	10
2024 Q1	$5.08M	Buy	121,588 +9,971	+9%	+$407K	3.09%	10
2023 Q4	$4.59M	Sell	111,617 -70,520	-39%	-$2.8M	1.76%	15
2023 Q3	$7.14M	Buy	182,137 +69,197	+61%	+$2.82M	3.02%	11
2023 Q2	$4.59M	Buy	112,940 +13,325	+13%	+$537K	1.91%	14
2023 Q1	$4.02M	Buy	+99,615	New	+$4.06M	1.91%	13

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

Betterment LLC New York $52.8B AUM 15.34% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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

Regis Acquisition's VWO Position: Q2 2024 in Review

Regis Acquisition reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 10% in Q2 2024, selling an estimated $530K and leaving 109,295 shares worth $4.78M. The position accounts for 2.92% of the portfolio, ranked #10.

Regis Acquisition first reported a position in VWO in Q1 2023 and has held it in 6 quarters since. The position peaked at $7.14M in Q3 2023. 2,051 funds tracked by Wall St. Rank hold VWO as of Q2 2024.

Regis Acquisition held 109,295 shares of Vanguard FTSE Emerging Markets ETF worth $4.78M as of Q2 2024.
Regis Acquisition sold 12,293 Vanguard FTSE Emerging Markets ETF shares in Q2 2024, an estimated $530K.
Vanguard FTSE Emerging Markets ETF made up 2.92% of Regis Acquisition's portfolio in Q2 2024, its #10 holding.
Regis Acquisition first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2023 and has held it in 6 quarters since.
Regis Acquisition's Vanguard FTSE Emerging Markets ETF position peaked at $7.14M in Q3 2023.
2,051 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2024.

Based on Regis Acquisition's 13F filing for Q2 2024, filed 14 Aug 2024.