Sentinel Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Sentinel 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
2024 Q1	–	Sell	-112,151	Closed	-$4.61M	–	145
2023 Q4	$4.61M	Hold	112,151	–	–	0.61%	28
2023 Q3	$4.4M	Hold	112,151	–	–	0.62%	28
2023 Q2	$4.56M	Hold	112,151	–	–	0.62%	28
2023 Q1	$4.53M	Buy	112,151 +7,072	+7%	+$288K	0.64%	23
2022 Q4	$4.1M	Buy	105,079 +83,900	+396%	+$3.2M	0.64%	24
2022 Q3	$773K	Sell	21,179 -85,076	-80%	-$3.45M	0.13%	67
2022 Q2	$4.43M	Buy	+106,255	New	+$4.59M	0.68%	24
2021 Q4	–	Sell	-4,469	Closed	-$223K	–	163
2021 Q3	$223K	Sell	4,469 -44	-1%	-$2.27K	0.04%	69
2021 Q2	$245K	Buy	4,513 +43	+1%	+$2.29K	0.04%	77
2021 Q1	$233K	Sell	4,470 -230	-5%	-$12.2K	0.04%	69
2020 Q4	$236K	Sell	4,700 -453	-9%	-$21.3K	0.04%	64
2020 Q3	$223K	Sell	5,153 -5,406	-51%	-$235K	0.05%	52
2020 Q2	$418K	Sell	10,559 -22,959	-68%	-$850K	0.1%	34
2020 Q1	$1.13M	Sell	33,518 -56,163	-63%	-$2.29M	0.35%	17
2019 Q4	$3.99M	Sell	89,681 -7,011	-7%	-$297K	1.02%	11
2019 Q3	$3.89M	Sell	96,692 -5,573	-5%	-$230K	1.05%	14
2019 Q2	$4.35M	Buy	102,265 +3,793	+4%	+$160K	1.2%	10
2019 Q1	$4.18M	Buy	98,472 +82,440	+514%	+$3.39M	1.14%	11
2018 Q4	$611K	Sell	16,032 -90	-0.6%	-$3.49K	0.19%	63
2018 Q3	$661K	Hold	16,122	–	–	0.14%	83
2018 Q2	$680K	Sell	16,122 -2,709	-14%	-$122K	0.15%	85
2018 Q1	$884K	Sell	18,831 -3,530	-16%	-$169K	0.19%	86
2017 Q4	$1.03M	Sell	22,361 -1,200	-5%	-$53.6K	0.21%	86
2017 Q3	$1.03M	Sell	23,561 -1,100	-4%	-$47.6K	0.17%	87
2017 Q2	$1.01M	Sell	24,661 -1,894	-7%	-$76.8K	0.16%	77
2017 Q1	$1.05M	Sell	26,555 -3,660	-12%	-$141K	0.17%	83
2016 Q4	$1.08M	Buy	30,215 +4,512	+18%	+$165K	0.16%	82
2016 Q3	$968K	Sell	25,703 -48,401	-65%	-$1.8M	0.14%	82
2016 Q2	$2.61M	Sell	74,104 -8,257	-10%	-$282K	0.37%	54
2016 Q1	$2.85M	Sell	82,361 -201,459	-71%	-$6.32M	0.42%	49
2015 Q4	$9.28M	Buy	283,820 +163,197	+135%	+$5.62M	1.41%	5
2015 Q3	$3.99M	Sell	120,623 -21,789	-15%	-$791K	0.6%	32
2015 Q2	$5.82M	Sell	142,412 -41,732	-23%	-$1.79M	1.57%	18
2015 Q1	$7.53M	Sell	184,144 -8,495	-4%	-$345K	2.07%	9
2014 Q4	$7.71M	Sell	192,639 -44,412	-19%	-$1.83M	2.18%	7
2014 Q3	$9.89M	Sell	237,051 -74,012	-24%	-$3.29M	2.55%	5
2014 Q2	$13.4M	Sell	311,063 -31,245	-9%	-$1.32M	3.48%	4
2014 Q1	$13.9M	Sell	342,308 -47,076	-12%	-$1.83M	3.89%	4
2013 Q4	$16M	Sell	389,384 -53,496	-12%	-$2.21M	4.43%	4
2013 Q3	$17.8M	Buy	442,880 +94,362	+27%	+$3.73M	5.31%	3
2013 Q2	$13.5M	Buy	+348,518	New	+$14.6M	4.06%	4

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sentinel Trust's VWO Position: Q1 2024 in Review

Sentinel Trust sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2024, closing a stake of 112,151 shares — an estimated $4.61M sold.

Sentinel Trust first reported a position in VWO in Q2 2013 and held it in 41 quarters. The position peaked at $17.8M in Q3 2013. 2,032 funds tracked by Wall St. Rank hold VWO as of Q1 2024.

Sentinel Trust reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
Sentinel Trust sold 112,151 Vanguard FTSE Emerging Markets ETF shares in Q1 2024, an estimated $4.61M.
Sentinel Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 41 quarters.
Sentinel Trust's Vanguard FTSE Emerging Markets ETF position peaked at $17.8M in Q3 2013.
2,032 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2024.

Based on Sentinel Trust's 13F filing for Q1 2024, filed 15 May 2024.