Round Table Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Round Table Services’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
2022 Q3	$555K	Sell	15,209 -9,664	-39%	-$392K	0.11%	78
2022 Q2	$1.04M	Sell	24,873 -17,428	-41%	-$752K	0.19%	54
2022 Q1	$1.95M	Buy	42,301 +12,166	+40%	+$585K	0.33%	42
2021 Q4	$1.49M	Buy	30,135 +4,233	+16%	+$213K	0.28%	43
2021 Q3	$1.29M	Buy	25,902 +1,100	+4%	+$56.8K	0.28%	42
2021 Q2	$1.35M	Buy	24,802 +1,098	+5%	+$58.5K	0.3%	38
2021 Q1	$1.23M	Sell	23,704 -8,420	-26%	-$448K	0.3%	36
2020 Q4	$1.61M	Buy	32,124 +630	+2%	+$29.6K	0.5%	29
2020 Q3	$1.36M	Buy	31,494 +850	+3%	+$37K	0.6%	32
2020 Q2	$1.21M	Buy	30,644 +1,053	+4%	+$39K	0.42%	32
2020 Q1	$993K	Sell	29,591 -4,739	-14%	-$193K	0.41%	35
2019 Q4	$1.53M	Sell	34,330 -819	-2%	-$34.7K	0.42%	29
2019 Q3	$1.42M	Sell	35,149 -4,078	-10%	-$168K	0.42%	29
2019 Q2	$1.67M	Sell	39,227 -2,257	-5%	-$95K	0.51%	28
2019 Q1	$1.76M	Buy	41,484 +1,176	+3%	+$48.4K	0.61%	26
2018 Q4	$1.54M	Sell	40,308 -71,887	-64%	-$2.78M	0.58%	27
2018 Q3	$4.6M	Sell	112,195 -3,623	-3%	-$152K	1.57%	15
2018 Q2	$4.89M	Buy	115,818 +36,976	+47%	+$1.67M	1.65%	16
2018 Q1	$3.7M	Buy	78,842 +489	+0.6%	+$23.4K	1.33%	17
2017 Q4	$3.6M	Buy	78,353 +11,371	+17%	+$508K	1.25%	20
2017 Q3	$2.92M	Buy	66,982 +43,387	+184%	+$1.88M	1.04%	23
2017 Q2	$963K	Buy	23,595 +2,133	+10%	+$86.5K	0.35%	34
2017 Q1	$852K	Sell	21,462 -5,264	-20%	-$203K	0.31%	36
2016 Q4	$956K	Sell	26,726 -5,402	-17%	-$198K	0.39%	35
2016 Q3	$1.21M	Sell	32,128 -23,442	-42%	-$873K	0.72%	26
2016 Q2	$1.96M	Buy	55,570 +1,130	+2%	+$38.6K	1.1%	23
2016 Q1	$1.88M	Sell	54,440 -30,135	-36%	-$945K	1.18%	22
2015 Q4	$2.77M	Buy	84,575 +7,886	+10%	+$271K	2.01%	18
2015 Q3	$2.54M	Buy	76,689 +628	+0.8%	+$22.8K	1.87%	17
2015 Q2	$3.11M	Sell	76,061 -1	-0%	-$43	2.43%	15
2015 Q1	$3.11M	Sell	76,062 -410	-0.5%	-$16.7K	2.45%	16
2014 Q4	$3.06M	Sell	76,472 -7,345	-9%	-$302K	2.41%	16
2014 Q3	$3.5M	Sell	83,817 -397	-0.5%	-$17.6K	2.93%	14
2014 Q2	$3.63M	Buy	84,214 +25,066	+42%	+$1.06M	2.92%	15
2014 Q1	$2.4M	Sell	59,148 -3,850	-6%	-$149K	2.64%	16
2013 Q4	$2.59M	Sell	62,998 -19,364	-24%	-$798K	2.72%	13
2013 Q3	$3.31M	Sell	82,362 -30,765	-27%	-$1.22M	3.3%	14
2013 Q2	$4.39M	Buy	+113,127	New	+$4.74M	3.48%	7

Other funds holding VWO

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Round Table Services's VWO Position: Q3 2022 in Review

Round Table Services reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 39% in Q3 2022, selling an estimated $392K and leaving 15,209 shares worth $555K. The position accounts for 0.11% of the portfolio, ranked #78.

Round Table Services first reported a position in VWO in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.89M in Q2 2018. 1,782 funds tracked by Wall St. Rank hold VWO as of Q3 2022.

Round Table Services held 15,209 shares of Vanguard FTSE Emerging Markets ETF worth $555K as of Q3 2022.
Round Table Services sold 9,664 Vanguard FTSE Emerging Markets ETF shares in Q3 2022, an estimated $392K.
Vanguard FTSE Emerging Markets ETF made up 0.11% of Round Table Services's portfolio in Q3 2022, its #78 holding.
Round Table Services first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 38 quarters since.
Round Table Services's Vanguard FTSE Emerging Markets ETF position peaked at $4.89M in Q2 2018.
1,782 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.