Tri-Star Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Tri-Star 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
2022 Q4	–	Sell	-9,468	Closed	-$352K	–	64
2022 Q3	$352K	Sell	9,468 -224	-2%	-$9.1K	0.18%	45
2022 Q2	$401K	Sell	9,692 -989	-9%	-$42.7K	0.19%	44
2022 Q1	$458K	Sell	10,681 -1	-0%	-$48	0.21%	39
2021 Q4	$539K	Sell	10,682 -214	-2%	-$10.8K	0.23%	33
2021 Q3	$558K	Buy	10,896 +827	+8%	+$42.7K	0.25%	31
2021 Q2	$547K	Buy	10,069 +858	+9%	+$45.7K	0.25%	34
2021 Q1	$486K	Buy	9,211 +253	+3%	+$13.5K	0.23%	37
2020 Q4	$461K	Sell	8,958 -248	-3%	-$11.7K	0.25%	35
2020 Q3	$414K	Sell	9,206 -7,022	-43%	-$305K	0.26%	39
2020 Q2	$690K	Buy	+16,228	New	+$601K	0.45%	34

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

Tri-Star Advisors's VWO Position: Q4 2022 in Review

Tri-Star Advisors sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2022, closing a stake of 9,468 shares — an estimated $352K sold.

Tri-Star Advisors first reported a position in VWO in Q2 2020 and held it in 10 quarters. The position peaked at $690K in Q2 2020. 1,901 funds tracked by Wall St. Rank hold VWO as of Q4 2022.

Tri-Star Advisors reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
Tri-Star Advisors sold 9,468 Vanguard FTSE Emerging Markets ETF shares in Q4 2022, an estimated $352K.
Tri-Star Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2020 and held it in 10 quarters.
Tri-Star Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $690K in Q2 2020.
1,901 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2022.

Based on Tri-Star Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.