Siena Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Siena Capital’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	$7.87M	Buy	215,605 +12,444	+6%	+$505K	5.13%	3
2022 Q2	$8.46M	Buy	203,161 +17,083	+9%	+$738K	5.13%	3
2022 Q1	$8.58M	Buy	186,078 +18,810	+11%	+$905K	4.85%	3
2021 Q4	$8.27M	Buy	+167,268	New	+$8.44M	4.74%	6

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

Siena Capital's VWO Position: Q3 2022 in Review

Siena Capital increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 6.1% in Q3 2022, buying an estimated $505K and bringing the position to 215,605 shares worth $7.87M. The position accounts for 5.13% of the portfolio, ranked #3.

Siena Capital first reported a position in VWO in Q4 2021 and has held it in 4 quarters since. The position peaked at $8.58M in Q1 2022. 1,781 funds tracked by Wall St. Rank hold VWO as of Q3 2022.

Siena Capital held 215,605 shares of Vanguard FTSE Emerging Markets ETF worth $7.87M as of Q3 2022.
Siena Capital bought 12,444 Vanguard FTSE Emerging Markets ETF shares in Q3 2022, an estimated $505K.
Vanguard FTSE Emerging Markets ETF made up 5.13% of Siena Capital's portfolio in Q3 2022, its #3 holding.
Siena Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2021 and has held it in 4 quarters since.
Siena Capital's Vanguard FTSE Emerging Markets ETF position peaked at $8.58M in Q1 2022.
1,781 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.