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Trellis Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Trellis Advisors’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 		– Sell
-132,982
Closed -$5.21M – 84
2023
Q3 		$5.21M Buy
132,982
+7,171
+6% +$293K 2.38% 8
2023
Q2 		$5.12M Buy
125,811
+3,278
+3% +$132K 2.28% 9
2023
Q1 		$4.95M Buy
122,533
+3,712
+3% +$151K 2.38% 8
2022
Q4 		$4.63M Sell
118,821
-823
-0.7% -$31.4K 2.43% 7
2022
Q3 		$4.37M Buy
119,644
+2,552
+2% +$104K 2.48% 8
2022
Q2 		$4.88M Buy
117,092
+6,110
+6% +$264K 2.67% 7
2022
Q1 		$5.12M Buy
110,982
+1,974
+2% +$95K 2.56% 7
2021
Q4 		$5.39M Buy
109,008
+3,711
+4% +$187K 2.55% 7
2021
Q3 		$5.27M Buy
105,297
+3,430
+3% +$177K 2.71% 6
2021
Q2 		$5.53M Buy
101,867
+1,765
+2% +$94K 2.87% 6
2021
Q1 		$5.21M Buy
100,102
+643
+0.6% +$34.2K 2.92% 6
2020
Q4 		$4.98M Buy
99,459
+731
+0.7% +$34.3K 3% 6
2020
Q3 		$4.27M Buy
98,728
+13,386
+16% +$582K 3.05% 6
2020
Q2 		$3.38M Buy
85,342
+7,784
+10% +$288K 2.65% 7
2020
Q1 		$2.6M Buy
77,558
+12,635
+19% +$515K 2.5% 7
2019
Q4 		$2.89M Buy
64,923
+1,687
+3% +$71.5K 2.27% 6
2019
Q3 		$2.55M Buy
63,236
+1,389
+2% +$57.3K 2.16% 7
2019
Q2 		$2.63M Buy
61,847
+1,485
+2% +$62.5K 2.23% 6
2019
Q1 		$2.56M Buy
60,362
+2,150
+4% +$88.5K 2.31% 6
2018
Q4 		$2.22M Buy
58,212
+1,770
+3% +$68.6K 2.25% 7
2018
Q3 		$2.31M Buy
56,442
+2,873
+5% +$121K 2.05% 8
2018
Q2 		$2.26M Sell
53,569
-5,067
-9% -$229K 2.12% 8
2018
Q1 		$2.75M Sell
58,636
-1,062
-2% -$50.9K 2.63% 7
2017
Q4 		$2.74M Buy
+59,698
New +$2.67M 2.59% 7

Other funds holding VWO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Trellis Advisors's VWO Position: Q4 2023 in Review

Trellis Advisors sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2023, closing a stake of 132,982 shares — an estimated $5.21M sold.

Trellis Advisors first reported a position in VWO in Q4 2017 and held it in 24 quarters. The position peaked at $5.53M in Q2 2021. 2,050 funds tracked by Wall St. Rank hold VWO as of Q4 2023.

  • Trellis Advisors reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 132,982 Vanguard FTSE Emerging Markets ETF shares in Q4 2023, an estimated $5.21M.
  • Trellis Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2017 and held it in 24 quarters.
  • Trellis Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $5.53M in Q2 2021.
  • 2,050 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.