Treynor Bancshares’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Treynor Bancshares’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 Q4	$570K	Sell	12,940 -1,040	-7%	-$48.3K	0.6%	35
2024 Q3	$669K	Sell	13,980 -3,707	-21%	-$165K	0.69%	36
2024 Q2	$774K	Sell	17,687 -25,517	-59%	-$1.1M	0.81%	34
2024 Q1	$1.8M	Buy	43,204 +4,665	+12%	+$190K	1.05%	30
2023 Q4	$1.58M	Sell	38,539 -201	-0.5%	-$7.97K	0.92%	35
2023 Q3	$1.52M	Buy	38,740 +662	+2%	+$27K	0.96%	34
2023 Q2	$1.42M	Buy	38,078 +1,960	+5%	+$79K	0.93%	35
2023 Q1	$1.46M	Buy	36,118 +290	+0.8%	+$11.8K	0.92%	33
2022 Q4	$1.4M	Buy	35,828 +6,409	+22%	+$244K	0.96%	31
2022 Q3	$1.07M	Buy	29,419 +1,541	+6%	+$62.6K	0.8%	37
2022 Q2	$1.16M	Buy	27,878 +852	+3%	+$36.8K	0.84%	35
2022 Q1	$1.25M	Buy	27,026 +1,876	+7%	+$90.2K	0.84%	37
2021 Q4	$1.24M	Buy	+25,150	New	+$1.27M	0.8%	38

Other funds holding VWO

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Treynor Bancshares's VWO Position: Q4 2024 in Review

Treynor Bancshares reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 7.4% in Q4 2024, selling an estimated $48.3K and leaving 12,940 shares worth $570K. The position accounts for 0.6% of the portfolio, ranked #35.

Treynor Bancshares first reported a position in VWO in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.8M in Q1 2024. 2,237 funds tracked by Wall St. Rank hold VWO as of Q4 2024.

Treynor Bancshares held 12,940 shares of Vanguard FTSE Emerging Markets ETF worth $570K as of Q4 2024.
Treynor Bancshares sold 1,040 Vanguard FTSE Emerging Markets ETF shares in Q4 2024, an estimated $48.3K.
Vanguard FTSE Emerging Markets ETF made up 0.6% of Treynor Bancshares's portfolio in Q4 2024, its #35 holding.
Treynor Bancshares first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2021 and has held it in 13 quarters since.
Treynor Bancshares's Vanguard FTSE Emerging Markets ETF position peaked at $1.8M in Q1 2024.
2,237 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.