Ropes Wealth Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Ropes Wealth 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
2023 Q3	$4.08M	Sell	104,090 -56,854	-35%	-$2.32M	0.79%	30
2023 Q2	$6.55M	Buy	160,944 +1,500	+0.9%	+$60.5K	1.09%	19
2023 Q1	$6.44M	Buy	159,444 +1,197	+0.8%	+$48.8K	1.16%	20
2022 Q4	$6.17M	Sell	158,247 -56,074	-26%	-$2.14M	1.11%	19
2022 Q3	$7.82M	Buy	214,321 +132,117	+161%	+$5.36M	1.64%	13
2022 Q2	$3.42M	Buy	82,204 +705	+0.9%	+$30.4K	0.7%	33
2022 Q1	$3.76M	Sell	81,499 -127,545	-61%	-$6.14M	0.65%	37
2021 Q4	$10.3M	Buy	209,044 +129,561	+163%	+$6.53M	1.82%	9
2021 Q3	$3.98M	Buy	79,483 +588	+0.7%	+$30.4K	0.64%	39
2021 Q2	$4.29M	Sell	78,895 -1,308	-2%	-$69.7K	0.68%	39
2021 Q1	$4.2M	Buy	80,203 +2,082	+3%	+$111K	0.74%	36
2020 Q4	$3.92M	Buy	78,121 +13,360	+21%	+$628K	0.61%	34
2020 Q3	$2.8M	Sell	64,761 -81	-0.1%	-$3.52K	0.54%	39
2020 Q2	$2.57M	Buy	64,842 +1,598	+3%	+$59.2K	0.52%	39
2020 Q1	$2.12M	Buy	63,244 +13,383	+27%	+$546K	0.54%	44
2019 Q4	$2.22M	Buy	49,861 +28,571	+134%	+$1.21M	0.48%	49
2019 Q3	$857K	Sell	21,290 -1,017	-5%	-$42K	0.18%	106
2019 Q2	$949K	Buy	22,307 +45	+0.2%	+$1.89K	0.2%	94
2019 Q1	$946K	Sell	22,262 -74	-0.3%	-$3.05K	0.25%	91
2018 Q4	$851K	Sell	22,336 -1,935	-8%	-$75K	0.25%	93
2018 Q3	$995K	Sell	24,271 -3,356	-12%	-$141K	0.25%	94
2018 Q2	$1.17M	Buy	27,627 +2,950	+12%	+$133K	0.32%	78
2018 Q1	$1.16M	Buy	24,677 +788	+3%	+$37.8K	0.32%	73
2017 Q4	$1.1M	Sell	23,889 -1,075	-4%	-$48K	0.29%	83
2017 Q3	$1.09M	Sell	24,964 -1,649	-6%	-$71.4K	0.3%	75
2017 Q2	$1.09M	Sell	26,613 -1,222	-4%	-$49.5K	0.31%	72
2017 Q1	$1.11M	Buy	27,835 +390	+1%	+$15.1K	0.32%	72
2016 Q4	$982K	Buy	27,445 +2,210	+9%	+$80.9K	0.31%	74
2016 Q3	$950K	Sell	25,235 -2,828	-10%	-$105K	0.32%	70
2016 Q2	$989K	Sell	28,063 -591	-2%	-$20.2K	0.35%	62
2016 Q1	$991K	Sell	28,654 -6,251	-18%	-$196K	0.44%	52
2015 Q4	$1.14M	Buy	34,905 +5,770	+20%	+$199K	0.5%	46
2015 Q3	$964K	Sell	29,135 -10,091	-26%	-$366K	0.51%	44
2015 Q2	$1.6M	Sell	39,226 -3,166	-7%	-$136K	0.87%	30
2015 Q1	$1.73M	Buy	+42,392	New	+$1.72M	0.9%	27

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

Ropes Wealth Advisors's VWO Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 35% in Q3 2023, selling an estimated $2.32M and leaving 104,090 shares worth $4.08M. The position accounts for 0.79% of the portfolio, ranked #30.

Ropes Wealth Advisors first reported a position in VWO in Q1 2015 and has held it in 35 quarters since. The position peaked at $10.3M in Q4 2021. 1,912 funds tracked by Wall St. Rank hold VWO as of Q3 2023.

Ropes Wealth Advisors held 104,090 shares of Vanguard FTSE Emerging Markets ETF worth $4.08M as of Q3 2023.
Ropes Wealth Advisors sold 56,854 Vanguard FTSE Emerging Markets ETF shares in Q3 2023, an estimated $2.32M.
Vanguard FTSE Emerging Markets ETF made up 0.79% of Ropes Wealth Advisors's portfolio in Q3 2023, its #30 holding.
Ropes Wealth Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2015 and has held it in 35 quarters since.
Ropes Wealth Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $10.3M in Q4 2021.
1,912 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.