SNT
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Security National Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Security National Trust’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
Q3 		$65K Hold
1,200
– – 0.02% 242
2021
Q2 		$65K Sell
1,200
-41
-3% -$2.18K 0.01% 251
2021
Q1 		$65K Hold
1,241
– – 0.02% 252
2020
Q4 		$62K Sell
1,241
-500
-29% -$23.5K 0.02% 247
2020
Q3 		$75K Hold
1,741
– – 0.02% 230
2020
Q2 		$69K Hold
1,741
– – 0.02% 232
2020
Q1 		$58K Hold
1,741
– – 0.02% 236
2019
Q4 		$77K Hold
1,741
– – 0.02% 237
2019
Q3 		$70K Hold
1,741
– – 0.02% 236
2019
Q2 		$74K Hold
1,741
– – 0.02% 235
2019
Q1 		$74K Sell
1,741
-450
-21% -$18.5K 0.02% 230
2018
Q4 		$83K Hold
2,191
– – 0.03% 207
2018
Q3 		$90K Hold
2,191
– – 0.03% 221
2018
Q2 		$92K Hold
2,191
– – 0.03% 224
2018
Q1 		$103K Hold
2,191
– – 0.03% 216
2017
Q4 		$101K Sell
2,191
-500
-19% -$22.3K 0.03% 221
2017
Q3 		$117K Hold
2,691
– – 0.04% 209
2017
Q2 		$109K Hold
2,691
– – 0.04% 223
2017
Q1 		$107K Hold
2,691
– – 0.04% 227
2016
Q4 		$96K Sell
2,691
-185
-6% -$6.78K 0.03% 226
2016
Q3 		$108K Hold
2,876
– – 0.04% 216
2016
Q2 		$101K Buy
2,876
+450
+19% +$15.4K 0.04% 219
2016
Q1 		$84K Hold
2,426
– – 0.03% 231
2015
Q4 		$79K Sell
2,426
-21,435
-90% -$738K 0.03% 233
2015
Q3 		$6.75M Buy
23,861
+12,420
+109% +$451K 2.63% 4
2015
Q2 		$467K Hold
11,441
– – 0.17% 112
2015
Q1 		$467K Hold
11,441
– – 0.17% 115
2014
Q4 		$458K Buy
11,441
+175
+2% +$7.21K 0.17% 113
2014
Q3 		$470K Buy
11,266
+185
+2% +$8.21K 0.19% 107
2014
Q2 		$478K Hold
11,081
– – 0.19% 111
2014
Q1 		$450K Hold
11,081
– – 0.18% 113
2013
Q4 		$456K Sell
11,081
-264
-2% -$10.9K 0.19% 109
2013
Q3 		$455K Buy
11,345
+430
+4% +$17K 0.2% 105
2013
Q2 		$423K Buy
+10,915
New +$458K 0.2% 101

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Security National Trust's VWO Position: Q3 2021 in Review

Security National Trust held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q3 2021 at 1,200 shares worth $65K. The position accounts for 0.02% of the portfolio, ranked #242.

Security National Trust first reported a position in VWO in Q2 2013 and has held it in 34 quarters since. The position peaked at $6.75M in Q3 2015. 1,702 funds tracked by Wall St. Rank hold VWO as of Q3 2021.

  • Security National Trust held 1,200 shares of Vanguard FTSE Emerging Markets ETF worth $65K as of Q3 2021.
  • Security National Trust left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q3 2021.
  • Vanguard FTSE Emerging Markets ETF made up 0.02% of Security National Trust's portfolio in Q3 2021, its #242 holding.
  • Security National Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 34 quarters since.
  • Security National Trust's Vanguard FTSE Emerging Markets ETF position peaked at $6.75M in Q3 2015.
  • 1,702 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.