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

Trinity Financial 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 Q2	–	Sell	-34,500	Closed	-$1.59M	–	63
2022 Q1	$1.59M	Buy	+34,500	New	+$1.66M	1%	15
2021 Q3	–	Sell	-3,821	Closed	-$208K	–	55
2021 Q2	$208K	Sell	3,821 -157,961	-98%	-$8.41M	0.15%	51
2021 Q1	$8.42M	Buy	161,782 +36,444	+29%	+$1.94M	6.52%	4
2020 Q4	$6.35M	Buy	+125,338	New	+$5.89M	5.76%	4

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Trinity Financial Advisors's VWO Position: Q2 2022 in Review

Trinity Financial Advisors sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2022, closing a stake of 34,500 shares — an estimated $1.59M sold.

Trinity Financial Advisors first reported a position in VWO in Q4 2020 and held it in 4 quarters. The position peaked at $8.42M in Q1 2021. 1,860 funds tracked by Wall St. Rank hold VWO as of Q2 2022.

Trinity Financial Advisors reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2022 after selling out during the quarter.
Trinity Financial Advisors sold 34,500 Vanguard FTSE Emerging Markets ETF shares in Q2 2022, an estimated $1.59M.
Trinity Financial Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2020 and held it in 4 quarters.
Trinity Financial Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $8.42M in Q1 2021.
1,860 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2022.

Based on Trinity Financial Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.