Stearns Financial Services Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Stearns Financial Services 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
2020 Q3	$322K	Sell	7,449 -175	-2%	-$7.61K	0.05%	114
2020 Q2	$302K	Sell	7,624 -136	-2%	-$5.04K	0.05%	109
2020 Q1	$260K	Sell	7,760 -470	-6%	-$19.2K	0.05%	113
2019 Q4	$366K	Buy	8,230 +9	+0.1%	+$381	0.06%	100
2019 Q3	$331K	Buy	8,221 +1,891	+30%	+$78.1K	0.06%	98
2019 Q2	$269K	Buy	6,330 +5,275	+500%	+$222K	0.05%	110
2019 Q1	$45K	Sell	1,055 -186	-15%	-$7.66K	0.01%	149
2018 Q4	$47K	Buy	1,241 +367	+42%	+$14.2K	0.01%	146
2018 Q3	$36K	Buy	+874	New	+$36.8K	0.01%	149
2014 Q1	–	Sell	-83,129	Closed	-$3.42M	–	106
2013 Q4	$3.42M	Sell	83,129 -478	-0.6%	-$19.7K	1.33%	15
2013 Q3	$3.36M	Buy	83,607 +3,788	+5%	+$150K	1.46%	14
2013 Q2	$3.1M	Buy	+79,819	New	+$3.35M	1.39%	17

Other funds holding VWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stearns Financial Services Group's VWO Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.3% in Q3 2020, selling an estimated $7.61K and leaving 7,449 shares worth $322K. The position accounts for 0.05% of the portfolio, ranked #114.

Stearns Financial Services Group first reported a position in VWO in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.42M in Q4 2013. 1,483 funds tracked by Wall St. Rank hold VWO as of Q3 2020.

Stearns Financial Services Group held 7,449 shares of Vanguard FTSE Emerging Markets ETF worth $322K as of Q3 2020.
Stearns Financial Services Group sold 175 Vanguard FTSE Emerging Markets ETF shares in Q3 2020, an estimated $7.61K.
Vanguard FTSE Emerging Markets ETF made up 0.05% of Stearns Financial Services Group's portfolio in Q3 2020, its #114 holding.
Stearns Financial Services Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 12 quarters since.
Stearns Financial Services Group's Vanguard FTSE Emerging Markets ETF position peaked at $3.42M in Q4 2013.
1,483 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.