RFG Holdings’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

RFG Holdings’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	-41,675	Closed	-$1.68M	–	28
2023 Q2	$1.68M	Hold	41,675	–	–	1.34%	9
2023 Q1	$1.68M	Buy	+41,675	New	+$1.7M	1.34%	9
2021 Q3	–	Sell	-138,652	Closed	-$7.53M	–	35
2021 Q2	$7.53M	Buy	138,652 +9,937	+8%	+$529K	4.44%	9
2021 Q1	$6.7M	Buy	128,715 +67,368	+110%	+$3.59M	4.2%	8
2020 Q4	$3.07M	Buy	+61,347	New	+$2.88M	2.01%	15

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

RFG Holdings's VWO Position: Q3 2023 in Review

RFG Holdings sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2023, closing a stake of 41,675 shares — an estimated $1.68M sold.

RFG Holdings first reported a position in VWO in Q4 2020 and held it in 5 quarters. The position peaked at $7.53M in Q2 2021. 1,913 funds tracked by Wall St. Rank hold VWO as of Q3 2023.

RFG Holdings reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2023 after selling out during the quarter.
RFG Holdings sold 41,675 Vanguard FTSE Emerging Markets ETF shares in Q3 2023, an estimated $1.68M.
RFG Holdings first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2020 and held it in 5 quarters.
RFG Holdings's Vanguard FTSE Emerging Markets ETF position peaked at $7.53M in Q2 2021.
1,913 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2023.

Based on RFG Holdings's 13F filing for Q3 2023, filed 18 Oct 2023.