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Relative Value Partners Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Relative Value Partners Group’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 		$1.18M Sell
26,925
-144,459
-84% -$6.22M 0.15% 132
2024
Q1 		$6.79M Buy
171,384
+931
+0.5% +$38K 0.42% 48
2023
Q4 		$7.01M Sell
170,453
-17,073
-9% -$677K 0.43% 47
2023
Q3 		$7.35M Sell
187,526
-610
-0.3% -$24.9K 0.49% 41
2023
Q2 		$7.65M Buy
188,136
+1,583
+0.8% +$63.8K 0.49% 45
2023
Q1 		$7.54M Sell
186,553
-8,646
-4% -$352K 0.51% 46
2022
Q4 		$7.61M Sell
195,199
-16,515
-8% -$630K 0.54% 41
2022
Q3 		$7.72M Buy
211,714
+140,732
+198% +$5.71M 0.63% 38
2022
Q2 		$2.94M Sell
70,982
-46,280
-39% -$2M 0.22% 82
2022
Q1 		$5.41M Buy
117,262
+101,970
+667% +$4.91M 0.38% 58
2021
Q4 		$756K Sell
15,292
-89,586
-85% -$4.52M 0.05% 117
2021
Q3 		$5.25M Buy
104,878
+89,983
+604% +$4.65M 0.39% 53
2021
Q2 		$809K Buy
14,895
+42
+0.3% +$2.24K 0.06% 107
2021
Q1 		$773K Sell
14,853
-264
-2% -$14.1K 0.07% 114
2020
Q4 		$757K Buy
15,117
+201
+1% +$9.44K 0.07% 108
2020
Q3 		$645K Buy
14,916
+91
+0.6% +$3.96K 0.07% 101
2020
Q2 		$587K Sell
14,825
-6,606
-31% -$245K 0.06% 104
2020
Q1 		$719K Sell
21,431
-2,789
-12% -$114K 0.08% 94
2019
Q4 		$1.08M Buy
24,220
+1,804
+8% +$76.4K 0.1% 83
2019
Q3 		$902K Buy
22,416
+437
+2% +$18K 0.09% 82
2019
Q2 		$935K Sell
21,979
-336
-2% -$14.1K 0.1% 82
2019
Q1 		$948K Buy
22,315
+199
+0.9% +$8.19K 0.1% 80
2018
Q4 		$843K Buy
22,116
+5,422
+32% +$210K 0.1% 78
2018
Q3 		$692K Buy
16,694
+206
+1% +$8.67K 0.08% 79
2018
Q2 		$696K Sell
16,488
-390
-2% -$17.6K 0.08% 83
2018
Q1 		$793K Buy
16,878
+8,868
+111% +$425K 0.09% 79
2017
Q4 		$368K Sell
8,010
-7,932
-50% -$355K 0.04% 99
2017
Q3 		$695K Buy
15,942
+249
+2% +$10.8K 0.08% 67
2017
Q2 		$641K Buy
15,693
+508
+3% +$20.6K 0.08% 73
2017
Q1 		$608K Buy
15,185
+391
+3% +$15.1K 0.07% 83
2016
Q4 		$529K Buy
+14,794
New +$542K 0.07% 83

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Relative Value Partners Group's VWO Position: Q2 2024 in Review

Relative Value Partners Group reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 84% in Q2 2024, selling an estimated $6.22M and leaving 26,925 shares worth $1.18M. The position accounts for 0.15% of the portfolio, ranked #132.

Relative Value Partners Group first reported a position in VWO in Q4 2016 and has held it in 31 quarters since. The position peaked at $7.72M in Q3 2022. 2,052 funds tracked by Wall St. Rank hold VWO as of Q2 2024.

  • Relative Value Partners Group held 26,925 shares of Vanguard FTSE Emerging Markets ETF worth $1.18M as of Q2 2024.
  • Relative Value Partners Group sold 144,459 Vanguard FTSE Emerging Markets ETF shares in Q2 2024, an estimated $6.22M.
  • Vanguard FTSE Emerging Markets ETF made up 0.15% of Relative Value Partners Group's portfolio in Q2 2024, its #132 holding.
  • Relative Value Partners Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2016 and has held it in 31 quarters since.
  • Relative Value Partners Group's Vanguard FTSE Emerging Markets ETF position peaked at $7.72M in Q3 2022.
  • 2,052 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.