Robinson Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Robinson Capital 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
2024 Q4	–	Sell	-1,325	Closed	-$63.2K	–	154
2024 Q3	$63.2K	Hold	1,325	–	–	0.02%	142
2024 Q2	$58.2K	Hold	1,325	–	–	0.02%	139
2024 Q1	$57.3K	Hold	1,325	–	–	0.02%	143
2023 Q4	$54.1K	Hold	1,325	–	–	0.02%	147
2023 Q3	$51K	Hold	1,325	–	–	0.02%	157
2023 Q2	$54.6K	Hold	1,325	–	–	0.02%	160
2023 Q1	$54K	Hold	1,325	–	–	0.03%	192
2022 Q4	$52.8K	Hold	1,325	–	–	0.03%	209
2022 Q3	$49K	Buy	+1,325	New	+$53.8K	0.04%	225
2022 Q2	–	Sell	-1,325	Closed	-$62K	–	326
2022 Q1	$62K	Buy	+1,325	New	+$63.7K	0.04%	187
2021 Q4	–	Sell	-700	Closed	-$35K	–	262
2021 Q3	$35K	Sell	700 -600	-46%	-$31K	0.03%	126
2021 Q2	$70K	Hold	1,300	–	–	0.04%	93
2021 Q1	$68K	Buy	1,300 +170	+15%	+$9.05K	0.04%	80
2020 Q4	$58K	Hold	1,130	–	–	0.03%	73
2020 Q3	$49K	Buy	1,130 +30	+3%	+$1.3K	0.03%	59
2020 Q2	$44K	Hold	1,100	–	–	0.02%	86
2020 Q1	$37K	Hold	1,100	–	–	0.02%	83
2019 Q4	$49K	Buy	+1,100	New	+$46.6K	0.02%	89

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Robinson Capital Management's VWO Position: Q4 2024 in Review

Robinson Capital Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2024, closing a stake of 1,325 shares — an estimated $63.2K sold.

Robinson Capital Management first reported a position in VWO in Q4 2019 and held it in 18 quarters. The position peaked at $70K in Q2 2021. 2,235 funds tracked by Wall St. Rank hold VWO as of Q4 2024.

Robinson Capital Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2024 after selling out during the quarter.
Robinson Capital Management sold 1,325 Vanguard FTSE Emerging Markets ETF shares in Q4 2024, an estimated $63.2K.
Robinson Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2019 and held it in 18 quarters.
Robinson Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $70K in Q2 2021.
2,235 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.