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

Titleist 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
2022 Q4	$580K	Sell	14,877 -11,026	-43%	-$420K	0.14%	130
2022 Q3	$945K	Buy	25,903 +9,615	+59%	+$390K	0.22%	102
2022 Q2	$678K	Sell	16,288 -722	-4%	-$31.2K	0.16%	114
2022 Q1	$785K	Sell	17,010 -4,304	-20%	-$207K	0.16%	111
2021 Q4	$1.05M	Buy	+21,314	New	+$1.07M	0.2%	86

Other funds holding VWO

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Titleist Capital's VWO Position: Q4 2022 in Review

Titleist Capital reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 43% in Q4 2022, selling an estimated $420K and leaving 14,877 shares worth $580K. The position accounts for 0.14% of the portfolio, ranked #130.

Titleist Capital first reported a position in VWO in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.05M in Q4 2021. 1,901 funds tracked by Wall St. Rank hold VWO as of Q4 2022.

Titleist Capital held 14,877 shares of Vanguard FTSE Emerging Markets ETF worth $580K as of Q4 2022.
Titleist Capital sold 11,026 Vanguard FTSE Emerging Markets ETF shares in Q4 2022, an estimated $420K.
Vanguard FTSE Emerging Markets ETF made up 0.14% of Titleist Capital's portfolio in Q4 2022, its #130 holding.
Titleist Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2021 and has held it in 5 quarters since.
Titleist Capital's Vanguard FTSE Emerging Markets ETF position peaked at $1.05M in Q4 2021.
1,901 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.