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

Summit 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
2024
Q1 		$2.66M Sell
63,698
-768
-1% -$31.3K 0.95% 28
2023
Q4 		$2.65M Sell
64,466
-7,426
-10% -$295K 1.01% 27
2023
Q3 		$2.82M Hold
71,892
– – 1.19% 23
2023
Q2 		$2.92M Hold
71,892
– – 1.14% 24
2023
Q1 		$2.9M Hold
71,892
– – 1.1% 26
2022
Q4 		$2.8M Sell
71,892
-1,283
-2% -$48.9K 1.11% 25
2022
Q3 		$2.67M Sell
73,175
-315
-0.4% -$12.8K 1.11% 26
2022
Q2 		$3.06M Sell
73,490
-1,458
-2% -$62.9K 1.18% 24
2022
Q1 		$3.46M Sell
74,948
-3,645
-5% -$175K 1.17% 23
2021
Q4 		$3.89M Hold
78,593
– – 1.27% 21
2021
Q3 		$3.93M Sell
78,593
-395
-0.5% -$20.4K 1.42% 19
2021
Q2 		$4.29M Buy
78,988
+203
+0.3% +$10.8K 1.6% 16
2021
Q1 		$4.1M Hold
78,785
– – 1.7% 15
2020
Q4 		$3.95M Sell
78,785
-24
-0% -$1.13K 1.73% 15
2020
Q3 		$3.41M Sell
78,809
-1,206
-2% -$52.4K 1.69% 16
2020
Q2 		$3.17M Sell
80,015
-3,310
-4% -$123K 1.65% 15
2020
Q1 		$2.8M Buy
83,325
+150
+0.2% +$6.12K 1.67% 14
2019
Q4 		$3.7M Buy
83,175
+225
+0.3% +$9.53K 1.77% 12
2019
Q3 		$3.34M Buy
82,950
+2,080
+3% +$85.9K 1.7% 14
2019
Q2 		$3.44M Buy
+80,870
New +$3.4M 1.55% 18

Other funds holding VWO

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Summit Financial Group's VWO Position: Q1 2024 in Review

Summit Financial Group reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.2% in Q1 2024, selling an estimated $31.3K and leaving 63,698 shares worth $2.66M. The position accounts for 0.95% of the portfolio, ranked #28.

Summit Financial Group first reported a position in VWO in Q2 2019 and has held it in 20 quarters since. The position peaked at $4.29M in Q2 2021. 2,032 funds tracked by Wall St. Rank hold VWO as of Q1 2024.

  • Summit Financial Group held 63,698 shares of Vanguard FTSE Emerging Markets ETF worth $2.66M as of Q1 2024.
  • Summit Financial Group sold 768 Vanguard FTSE Emerging Markets ETF shares in Q1 2024, an estimated $31.3K.
  • Vanguard FTSE Emerging Markets ETF made up 0.95% of Summit Financial Group's portfolio in Q1 2024, its #28 holding.
  • Summit Financial Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2019 and has held it in 20 quarters since.
  • Summit Financial Group's Vanguard FTSE Emerging Markets ETF position peaked at $4.29M in Q2 2021.
  • 2,032 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.