Strategy Asset Managers’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Strategy Asset Managers’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
2024 Q4	–	Sell	-5,163	Closed	-$247K	–	258
2024 Q3	$247K	Buy	+5,163	New	+$230K	0.05%	230
2021 Q1	–	Sell	-4,756	Closed	-$238K	–	278
2020 Q4	$238K	Sell	4,756 -550	-10%	-$25.8K	0.06%	211
2020 Q3	$229K	Sell	5,306 -62	-1%	-$2.69K	0.06%	207
2020 Q2	$212K	Sell	5,368 -7,843	-59%	-$290K	0.06%	216
2020 Q1	$443K	Sell	13,211 -1,533	-10%	-$62.5K	0.14%	116
2019 Q4	$656K	Buy	+14,744	New	+$625K	0.16%	107

Other funds holding VWO

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Strategy Asset Managers's VWO Position: Q4 2024 in Review

Strategy Asset Managers sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2024, closing a stake of 5,163 shares — an estimated $247K sold.

Strategy Asset Managers first reported a position in VWO in Q4 2019 and held it in 6 quarters. The position peaked at $656K in Q4 2019. 2,235 funds tracked by Wall St. Rank hold VWO as of Q4 2024.

Strategy Asset Managers reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2024 after selling out during the quarter.
Strategy Asset Managers sold 5,163 Vanguard FTSE Emerging Markets ETF shares in Q4 2024, an estimated $247K.
Strategy Asset Managers first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2019 and held it in 6 quarters.
Strategy Asset Managers's Vanguard FTSE Emerging Markets ETF position peaked at $656K in Q4 2019.
2,235 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2024.

Based on Strategy Asset Managers's 13F filing for Q4 2024, filed 12 Feb 2025.