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

TimeScale Financial’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 Q2	$202K	Buy	4,967 +91	+2%	+$3.67K	0.04%	95
2023 Q1	$197K	Buy	4,876 +162	+3%	+$6.6K	0.04%	96
2022 Q4	$172K	Buy	4,714 +1	+0%	+$38	0.05%	76
2022 Q3	$172K	Buy	4,713 +336	+8%	+$13.6K	0.05%	76
2022 Q2	$182K	Buy	4,377 +29	+0.7%	+$1.25K	0.05%	74
2022 Q1	$201K	Sell	4,348 -78	-2%	-$3.75K	0.05%	79
2021 Q4	$219K	Buy	4,426 +38	+0.9%	+$1.92K	0.05%	79
2021 Q3	$219K	Sell	4,388 -338	-7%	-$17.5K	0.05%	73
2021 Q2	$257K	Sell	4,726 -1,669	-26%	-$88.9K	0.06%	71
2021 Q1	$333K	Buy	6,395 +1,646	+35%	+$87.6K	0.09%	51
2020 Q4	$238K	Sell	4,749 -1,258	-21%	-$59.1K	0.07%	70
2020 Q3	$262K	Sell	6,007 -166	-3%	-$7.22K	0.08%	57
2020 Q2	$254K	Sell	6,173 -69	-1%	-$2.56K	0.08%	50
2020 Q1	$209K	Sell	6,242 -9,918	-61%	-$404K	0.07%	54
2019 Q4	$718K	Sell	16,160 -1,397	-8%	-$59.2K	0.21%	34
2019 Q3	$707K	Sell	17,557 -2,174	-11%	-$89.7K	0.24%	33
2019 Q2	$839K	Sell	19,731 -3,766	-16%	-$158K	0.31%	32
2019 Q1	$999K	Sell	23,497 -4,530	-16%	-$187K	0.44%	29
2018 Q4	$1.07M	Buy	+28,027	New	+$1.09M	0.62%	28

Other funds holding VWO

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

TimeScale Financial's VWO Position: Q2 2023 in Review

TimeScale Financial increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.9% in Q2 2023, buying an estimated $3.67K and bringing the position to 4,967 shares worth $202K. The position accounts for 0.04% of the portfolio, ranked #95.

TimeScale Financial first reported a position in VWO in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.07M in Q4 2018. 1,938 funds tracked by Wall St. Rank hold VWO as of Q2 2023.

TimeScale Financial held 4,967 shares of Vanguard FTSE Emerging Markets ETF worth $202K as of Q2 2023.
TimeScale Financial bought 91 Vanguard FTSE Emerging Markets ETF shares in Q2 2023, an estimated $3.67K.
Vanguard FTSE Emerging Markets ETF made up 0.04% of TimeScale Financial's portfolio in Q2 2023, its #95 holding.
TimeScale Financial first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2018 and has held it in 19 quarters since.
TimeScale Financial's Vanguard FTSE Emerging Markets ETF position peaked at $1.07M in Q4 2018.
1,938 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.