Sullivan, Bruyette, Speros & Blaney’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$132M	Sell	2,533,415 -25,909	-1%	-$1.38M	5.82%	5
2020 Q4	$128M	Buy	2,559,324 +52,308	+2%	+$2.46M	6%	5
2020 Q3	$108M	Buy	2,507,016 +4,862	+0.2%	+$211K	6.03%	5
2020 Q2	$99.1M	Buy	2,502,154 +4,167	+0.2%	+$154K	6.02%	5
2020 Q1	$83.8M	Buy	2,497,987 +46,860	+2%	+$1.91M	5.87%	6
2019 Q4	$109M	Buy	2,451,127 +50,924	+2%	+$2.16M	6.07%	6
2019 Q3	$96.6M	Buy	2,400,203 +72,282	+3%	+$2.98M	5.77%	6
2019 Q2	$99M	Sell	2,327,921 -142,812	-6%	-$6.01M	5.97%	6
2019 Q1	$105M	Buy	2,470,733 +125,657	+5%	+$5.17M	6.41%	6
2018 Q4	$89.3M	Buy	+2,345,076	New	+$90.8M	6.11%	6

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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

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

Sullivan, Bruyette, Speros & Blaney's VWO Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1% in Q1 2021, selling an estimated $1.38M and leaving 2,533,415 shares worth $132M. The position accounts for 5.82% of the portfolio, ranked #5.

Sullivan, Bruyette, Speros & Blaney first reported a position in VWO in Q4 2018 and has held it in 10 quarters since. 1,727 funds tracked by Wall St. Rank hold VWO as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 2,533,415 shares of Vanguard FTSE Emerging Markets ETF worth $132M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 25,909 Vanguard FTSE Emerging Markets ETF shares in Q1 2021, an estimated $1.38M.
Vanguard FTSE Emerging Markets ETF made up 5.82% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #5 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2018 and has held it in 10 quarters since.
1,727 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.