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

Stokes Capital 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
2023
Q4 		– Sell
-5,694
Closed -$223K – 78
2023
Q3 		$223K Buy
5,694
+484
+9% +$19.8K 0.08% 78
2023
Q2 		$212K Sell
5,210
-4,779
-48% -$193K 0.07% 78
2023
Q1 		$404K Sell
9,989
-393
-4% -$16K 0.14% 72
2022
Q4 		$405K Sell
10,382
-4,863
-32% -$185K 0.14% 75
2022
Q3 		$556K Sell
15,245
-1,113
-7% -$45.2K 0.21% 69
2022
Q2 		$681K Sell
16,358
-3,821
-19% -$165K 0.24% 65
2022
Q1 		$931K Sell
20,179
-318
-2% -$15.3K 0.27% 64
2021
Q4 		$1.01M Sell
20,497
-1,159
-5% -$58.4K 0.3% 58
2021
Q3 		$1.08M Sell
21,656
-634
-3% -$32.8K 0.35% 59
2021
Q2 		$1.21M Buy
22,290
+1,139
+5% +$60.7K 0.4% 58
2021
Q1 		$1.1M Buy
21,151
+611
+3% +$32.5K 0.45% 55
2020
Q4 		$1.03M Buy
20,540
+2,366
+13% +$111K 0.45% 54
2020
Q3 		$786K Buy
+18,174
New +$790K 0.38% 57
2019
Q1 		– Sell
-16,303
Closed -$621K – 87
2018
Q4 		$621K Sell
16,303
-1,754
-10% -$67.9K 0.43% 66
2018
Q3 		$740K Sell
18,057
-534
-3% -$22.5K 0.45% 68
2018
Q2 		$785K Sell
18,591
-3,401
-15% -$154K 0.51% 66
2018
Q1 		$1.03M Buy
21,992
+2,196
+11% +$105K 0.68% 62
2017
Q4 		$909K Buy
+19,796
New +$885K 0.61% 61

Other funds holding VWO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Stokes Capital Advisors's VWO Position: Q4 2023 in Review

Stokes Capital Advisors sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2023, closing a stake of 5,694 shares — an estimated $223K sold.

Stokes Capital Advisors first reported a position in VWO in Q4 2017 and held it in 18 quarters. The position peaked at $1.21M in Q2 2021. 2,049 funds tracked by Wall St. Rank hold VWO as of Q4 2023.

  • Stokes Capital Advisors reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
  • Stokes Capital Advisors sold 5,694 Vanguard FTSE Emerging Markets ETF shares in Q4 2023, an estimated $223K.
  • Stokes Capital Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2017 and held it in 18 quarters.
  • Stokes Capital Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $1.21M in Q2 2021.
  • 2,049 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2023.

Based on Stokes Capital Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.