St. James Investment Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

St. James Investment Advisors’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 Q4	$277K	Buy	7,094 +197	+3%	+$7.51K	0.51%	50
2022 Q3	$252K	Buy	6,897 +4,504	+188%	+$183K	0.55%	50
2022 Q2	$100K	Buy	+2,393	New	+$103K	0.2%	56
2022 Q1	–	Sell	-5,771	Closed	-$285K	–	99
2021 Q4	$285K	Buy	+5,771	New	+$291K	0.21%	52

Other funds holding VWO

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

St. James Investment Advisors's VWO Position: Q4 2022 in Review

St. James Investment Advisors increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.9% in Q4 2022, buying an estimated $7.51K and bringing the position to 7,094 shares worth $277K. The position accounts for 0.51% of the portfolio, ranked #50.

St. James Investment Advisors first reported a position in VWO in Q4 2021 and has held it in 4 quarters since. The position peaked at $285K in Q4 2021. 1,901 funds tracked by Wall St. Rank hold VWO as of Q4 2022.

St. James Investment Advisors held 7,094 shares of Vanguard FTSE Emerging Markets ETF worth $277K as of Q4 2022.
St. James Investment Advisors bought 197 Vanguard FTSE Emerging Markets ETF shares in Q4 2022, an estimated $7.51K.
Vanguard FTSE Emerging Markets ETF made up 0.51% of St. James Investment Advisors's portfolio in Q4 2022, its #50 holding.
St. James Investment Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2021 and has held it in 4 quarters since.
St. James Investment Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $285K in Q4 2021.
1,901 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.