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

Telemus Capital’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	$1.94M	Buy	47,171 +9,758	+26%	+$387K	0.16%	112
2023 Q3	$1.47M	Buy	37,413 +4,568	+14%	+$186K	0.14%	125
2023 Q2	$1.34M	Buy	32,845 +3,787	+13%	+$153K	0.11%	140
2023 Q1	$1.17M	Buy	29,058 +2,946	+11%	+$120K	0.1%	156
2022 Q4	$1.07M	Sell	26,112 -37,555	-59%	-$1.43M	0.1%	165
2022 Q3	$2.32M	Sell	63,667 -4,769	-7%	-$194K	0.24%	92
2022 Q2	$2.85M	Sell	68,436 -4,765	-7%	-$206K	0.28%	83
2022 Q1	$3.38M	Sell	73,201 -2,187	-3%	-$105K	0.29%	82
2021 Q4	$3.73M	Buy	75,388 +34,030	+82%	+$1.72M	0.3%	87
2021 Q3	$2.07M	Buy	41,358 +5,007	+14%	+$259K	0.18%	112
2021 Q2	$1.97M	Buy	36,351 +2,144	+6%	+$114K	0.14%	122
2021 Q1	$1.8M	Buy	34,207 +2,287	+7%	+$122K	0.12%	140
2020 Q4	$1.6M	Buy	31,920 +1,659	+5%	+$77.9K	0.12%	139
2020 Q3	$1.35M	Buy	30,261 +2,461	+9%	+$107K	0.1%	164
2020 Q2	$1.2M	Sell	27,800 -519	-2%	-$19.2K	0.09%	165
2020 Q1	$1.06M	Sell	28,319 -6,802	-19%	-$277K	0.09%	166
2019 Q4	$1.56M	Sell	35,121 -2,669	-7%	-$113K	0.12%	139
2019 Q3	$1.52M	Buy	37,790 +2,102	+6%	+$86.8K	0.12%	135
2019 Q2	$1.4M	Sell	35,688 -1,844	-5%	-$77.6K	0.12%	133
2019 Q1	$1.59M	Buy	37,532 +11,734	+45%	+$483K	0.12%	138
2018 Q4	$983K	Sell	25,798 -10,992	-30%	-$426K	0.08%	182
2018 Q3	$1.51M	Buy	36,790 +5,719	+18%	+$241K	0.11%	146
2018 Q2	$1.31M	Buy	31,071 +450	+1%	+$20.3K	0.1%	170
2018 Q1	$1.44M	Buy	30,621 +769	+3%	+$36.9K	0.12%	159
2017 Q4	$1.37M	Buy	29,852 +13,600	+84%	+$608K	0.11%	162
2017 Q3	$708K	Buy	16,252 +83	+0.5%	+$3.59K	0.08%	168
2017 Q2	$660K	Buy	16,169 +1,534	+10%	+$62.2K	0.07%	192
2017 Q1	$581K	Sell	14,635 -3,883	-21%	-$150K	0.06%	203
2016 Q4	$663K	Buy	+18,518	New	+$678K	0.09%	168
2014 Q1	–	Sell	-9,683	Closed	-$398K	–	131
2013 Q4	$398K	Buy	9,683 +2,245	+30%	+$92.6K	0.11%	85
2013 Q3	$299K	Buy	+7,438	New	+$294K	0.09%	107

Other funds holding VWO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Telemus Capital's VWO Position: Q4 2023 in Review

Telemus Capital increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 26% in Q4 2023, buying an estimated $387K and bringing the position to 47,171 shares worth $1.94M. The position accounts for 0.16% of the portfolio, ranked #112.

Telemus Capital first reported a position in VWO in Q3 2013 and has held it in 31 quarters since. The position peaked at $3.73M in Q4 2021. 2,049 funds tracked by Wall St. Rank hold VWO as of Q4 2023.

Telemus Capital held 47,171 shares of Vanguard FTSE Emerging Markets ETF worth $1.94M as of Q4 2023.
Telemus Capital bought 9,758 Vanguard FTSE Emerging Markets ETF shares in Q4 2023, an estimated $387K.
Vanguard FTSE Emerging Markets ETF made up 0.16% of Telemus Capital's portfolio in Q4 2023, its #112 holding.
Telemus Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2013 and has held it in 31 quarters since.
Telemus Capital's Vanguard FTSE Emerging Markets ETF position peaked at $3.73M in Q4 2021.
2,049 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.