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

StrategIQ Financial 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
2023
Q4 		$4.25M Sell
103,311
-5,611
-5% -$223K 0.48% 51
2023
Q3 		$4.27M Buy
108,922
+492
+0.5% +$20.1K 0.49% 49
2023
Q2 		$4.41M Sell
108,430
-1,437
-1% -$57.9K 0.5% 49
2023
Q1 		$4.44M Buy
109,867
+463
+0.4% +$18.9K 0.51% 48
2022
Q4 		$4.26M Sell
109,404
-8,139
-7% -$310K 0.49% 46
2022
Q3 		$4.29M Sell
117,543
-1,394
-1% -$56.6K 0.55% 45
2022
Q2 		$4.95M Sell
118,937
-188
-0.2% -$8.12K 0.6% 42
2022
Q1 		$5.5M Sell
119,125
-284
-0.2% -$13.7K 0.6% 40
2021
Q4 		$5.91M Sell
119,409
-5,718
-5% -$288K 0.59% 39
2021
Q3 		$6.26M Sell
125,127
-1,979
-2% -$102K 1.24% 25
2021
Q2 		$6.9M Buy
127,106
+911
+0.7% +$48.5K 1.36% 23
2021
Q1 		$6.57M Buy
126,195
+3,623
+3% +$193K 1.38% 22
2020
Q4 		$6.14M Buy
122,572
+3,746
+3% +$176K 1.37% 21
2020
Q3 		$5.14M Sell
118,826
-2,168
-2% -$94.2K 1.29% 21
2020
Q2 		$4.79M Sell
120,994
-4,844
-4% -$179K 1.29% 21
2020
Q1 		$4.22M Sell
125,838
-46,397
-27% -$1.89M 1.31% 21
2019
Q4 		$7.66M Buy
172,235
+2,486
+1% +$105K 1.98% 14
2019
Q3 		$6.83M Buy
169,749
+3,299
+2% +$136K 1.93% 14
2019
Q2 		$7.08M Buy
166,450
+2,594
+2% +$109K 2.05% 13
2019
Q1 		$6.96M Buy
163,856
+4,299
+3% +$177K 2.14% 12
2018
Q4 		$6.08M Sell
159,557
-6,378
-4% -$247K 2.08% 14
2018
Q3 		$6.8M Buy
165,935
+4,163
+3% +$175K 2.16% 13
2018
Q2 		$6.83M Buy
161,772
+23,625
+17% +$1.07M 2.36% 8
2018
Q1 		$6.49M Buy
138,147
+19,197
+16% +$920K 2.57% 7
2017
Q4 		$5.46M Sell
118,950
-14,098
-11% -$630K 2.13% 13
2017
Q3 		$5.8M Sell
133,048
-7,405
-5% -$320K 2.33% 9
2017
Q2 		$5.74M Buy
140,453
+1,347
+1% +$54.6K 2.44% 9
2017
Q1 		$5.53M Buy
139,106
+6,877
+5% +$265K 2.5% 9
2016
Q4 		$4.73M Sell
132,229
-40
-0% -$1.47K 2.36% 10
2016
Q3 		$4.98M Sell
132,269
-8,292
-6% -$309K 2.73% 9
2016
Q2 		$4.95M Buy
140,561
+41
+0% +$1.4K 2.9% 9
2016
Q1 		$4.86M Sell
140,520
-3,976
-3% -$125K 4.54% 8
2015
Q4 		$4.73M Buy
+144,496
New +$4.97M 4.84% 7

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

StrategIQ Financial Group's VWO Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 5.2% in Q4 2023, selling an estimated $223K and leaving 103,311 shares worth $4.25M. The position accounts for 0.48% of the portfolio, ranked #51.

StrategIQ Financial Group first reported a position in VWO in Q4 2015 and has held it in 33 quarters since. The position peaked at $7.66M in Q4 2019. 2,049 funds tracked by Wall St. Rank hold VWO as of Q4 2023.

  • StrategIQ Financial Group held 103,311 shares of Vanguard FTSE Emerging Markets ETF worth $4.25M as of Q4 2023.
  • StrategIQ Financial Group sold 5,611 Vanguard FTSE Emerging Markets ETF shares in Q4 2023, an estimated $223K.
  • Vanguard FTSE Emerging Markets ETF made up 0.48% of StrategIQ Financial Group's portfolio in Q4 2023, its #51 holding.
  • StrategIQ Financial Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2015 and has held it in 33 quarters since.
  • StrategIQ Financial Group's Vanguard FTSE Emerging Markets ETF position peaked at $7.66M in Q4 2019.
  • 2,049 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.