RFA
VWO icon

Reilly Financial Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Reilly Financial Advisors’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
2021
Q4 		$135K Sell
2,723
-111
-4% -$5.6K 0.01% 245
2021
Q3 		$142K Buy
2,834
+210
+8% +$10.9K 0.01% 227
2021
Q2 		$143K Sell
2,624
-2,042
-44% -$109K 0.01% 239
2021
Q1 		$243K Buy
4,666
+1,958
+72% +$104K 0.02% 177
2020
Q4 		$136K Hold
2,708
– – 0.01% 222
2020
Q3 		$117K Sell
2,708
-1,364
-33% -$59.3K 0.01% 218
2020
Q2 		$161K Sell
4,072
-54
-1% -$2K 0.02% 190
2020
Q1 		$138K Sell
4,126
-445
-10% -$18.1K 0.02% 193
2019
Q4 		$203K Sell
4,571
-401
-8% -$17K 0.02% 183
2019
Q3 		$200K Buy
4,972
+2,020
+68% +$83.4K 0.02% 185
2019
Q2 		$126K Buy
2,952
+760
+35% +$32K 0.02% 224
2019
Q1 		$93K Buy
2,192
+569
+35% +$23.4K 0.01% 243
2018
Q4 		$62K Sell
1,623
-386
-19% -$15K 0.01% 289
2018
Q3 		$82K Buy
2,009
+149
+8% +$6.27K 0.01% 276
2018
Q2 		$78K Sell
1,860
-199
-10% -$8.99K 0.01% 254
2018
Q1 		$97K Sell
2,059
-782
-28% -$37.5K 0.01% 221
2017
Q4 		$130K Sell
2,841
-2,924
-51% -$131K 0.02% 198
2017
Q3 		$251K Buy
5,765
+44
+0.8% +$1.9K 0.04% 142
2017
Q2 		$234K Buy
5,721
+2,193
+62% +$88.9K 0.04% 148
2017
Q1 		$140K Buy
3,528
+306
+9% +$11.8K 0.02% 168
2016
Q4 		$115K Buy
3,222
+89
+3% +$3.26K 0.02% 183
2016
Q3 		$118K Buy
3,133
+344
+12% +$12.8K 0.02% 174
2016
Q2 		$98K Buy
2,789
+342
+14% +$11.7K 0.02% 197
2016
Q1 		$85K Sell
2,447
-972
-28% -$30.5K 0.01% 296
2015
Q4 		$112K Sell
3,419
-159
-4% -$5.47K 0.02% 255
2015
Q3 		$118K Buy
3,578
+459
+15% +$16.7K 0.02% 234
2015
Q2 		$128K Sell
3,119
-1,291
-29% -$55.5K 0.02% 238
2015
Q1 		$180K Buy
+4,410
New +$179K 0.03% 187
2014
Q2 		– Sell
-601
Closed -$24K – 877
2014
Q1 		$24K Sell
601
-128
-18% -$4.96K 0.01% 397
2013
Q4 		$30K Sell
729
-93
-11% -$3.83K 0.01% 325
2013
Q3 		$34K Buy
822
+1
+0.1% +$40 0.01% 275
2013
Q2 		$31K Buy
+821
New +$34.4K 0.01% 288

Other funds holding VWO

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Reilly Financial Advisors's VWO Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 3.9% in Q4 2021, selling an estimated $5.6K and leaving 2,723 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #245.

Reilly Financial Advisors first reported a position in VWO in Q2 2013 and has held it in 32 quarters since. The position peaked at $251K in Q3 2017. 1,920 funds tracked by Wall St. Rank hold VWO as of Q4 2021.

  • Reilly Financial Advisors held 2,723 shares of Vanguard FTSE Emerging Markets ETF worth $135K as of Q4 2021.
  • Reilly Financial Advisors sold 111 Vanguard FTSE Emerging Markets ETF shares in Q4 2021, an estimated $5.6K.
  • Vanguard FTSE Emerging Markets ETF made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #245 holding.
  • Reilly Financial Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 32 quarters since.
  • Reilly Financial Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $251K in Q3 2017.
  • 1,920 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.