SFSIG
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San Francisco Sentry Investment Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$106K Hold
1,956
– – 0.06% 272
2021
Q1 		$102K Sell
1,956
-515
-21% -$27.4K 0.04% 295
2020
Q4 		$124K Sell
2,471
-1,828
-43% -$85.9K 0.06% 256
2020
Q3 		$186K Sell
4,299
-1,000
-19% -$43.5K 0.1% 195
2020
Q2 		$210K Sell
5,299
-563
-10% -$20.8K 0.11% 172
2020
Q1 		$197K Sell
5,862
-5,166
-47% -$211K 0.12% 150
2019
Q4 		$490K Hold
11,028
– – 0.22% 108
2019
Q3 		$444K Hold
11,028
– – 0.2% 118
2019
Q2 		$469K Sell
11,028
-801
-7% -$33.7K 0.22% 111
2019
Q1 		$503K Sell
11,829
-515
-4% -$21.2K 0.22% 113
2018
Q4 		$470K Sell
12,344
-2,453
-17% -$95K 0.22% 97
2018
Q3 		$607K Sell
14,797
-583
-4% -$24.5K 0.23% 96
2018
Q2 		$649K Sell
15,380
-5,142
-25% -$232K 0.27% 68
2018
Q1 		$964K Buy
20,522
+4,151
+25% +$199K 0.28% 76
2017
Q4 		$752K Buy
16,371
+3,265
+25% +$146K 0.22% 95
2017
Q3 		$571K Buy
13,106
+12,756
+3,645% +$552K 0.19% 125
2017
Q2 		$14K Buy
+350
New +$14.2K 0.01% 503
2014
Q4 		– Sell
-250
Closed -$10K – 448
2014
Q3 		$10K Hold
250
– – 0.01% 475
2014
Q2 		$11K Hold
250
– – 0.01% 475
2014
Q1 		$10K Sell
250
-275
-52% -$10.7K ﹤0.01% 529
2013
Q4 		$22K Sell
525
-180
-26% -$7.42K 0.01% 417
2013
Q3 		$28K Buy
705
+100
+17% +$3.96K 0.01% 382
2013
Q2 		$23K Buy
+605
New +$25.4K 0.01% 403

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

San Francisco Sentry Investment Group's VWO Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q2 2021 at 1,956 shares worth $106K. The position accounts for 0.06% of the portfolio, ranked #272.

San Francisco Sentry Investment Group first reported a position in VWO in Q2 2013 and has held it in 23 quarters since. The position peaked at $964K in Q1 2018. 1,746 funds tracked by Wall St. Rank hold VWO as of Q2 2021.

  • San Francisco Sentry Investment Group held 1,956 shares of Vanguard FTSE Emerging Markets ETF worth $106K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q2 2021.
  • Vanguard FTSE Emerging Markets ETF made up 0.06% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #272 holding.
  • San Francisco Sentry Investment Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 23 quarters since.
  • San Francisco Sentry Investment Group's Vanguard FTSE Emerging Markets ETF position peaked at $964K in Q1 2018.
  • 1,746 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.