TrueWealth LLC’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

TrueWealth LLC’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
2020 Q2	$2.02M	Buy	51,036 +11,593	+29%	+$429K	0.85%	20
2020 Q1	$1.32M	Buy	39,443 +3,675	+10%	+$150K	0.64%	28
2019 Q4	$1.59M	Buy	35,768 +283	+0.8%	+$12K	0.64%	28
2019 Q3	$1.43M	Buy	35,485 +5,107	+17%	+$211K	0.62%	28
2019 Q2	$1.29M	Buy	30,378 +18,496	+156%	+$778K	0.57%	29
2019 Q1	$505K	Buy	11,882 +436	+4%	+$18K	0.23%	69
2018 Q4	$436K	Buy	11,446 +1,330	+13%	+$51.5K	0.22%	73
2018 Q3	$415K	Buy	10,116 +651	+7%	+$27.4K	0.19%	85
2018 Q2	$399K	Buy	9,465 +232	+3%	+$10.5K	0.19%	81
2018 Q1	$434K	Sell	9,233 -209	-2%	-$10K	0.22%	69
2017 Q4	$434K	Buy	+9,442	New	+$422K	0.2%	77

Other funds holding VWO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TrueWealth LLC's VWO Position: Q2 2020 in Review

TrueWealth LLC increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 29% in Q2 2020, buying an estimated $429K and bringing the position to 51,036 shares worth $2.02M. The position accounts for 0.85% of the portfolio, ranked #20.

TrueWealth LLC first reported a position in VWO in Q4 2017 and has held it in 11 quarters since. 1,436 funds tracked by Wall St. Rank hold VWO as of Q2 2020.

TrueWealth LLC held 51,036 shares of Vanguard FTSE Emerging Markets ETF worth $2.02M as of Q2 2020.
TrueWealth LLC bought 11,593 Vanguard FTSE Emerging Markets ETF shares in Q2 2020, an estimated $429K.
Vanguard FTSE Emerging Markets ETF made up 0.85% of TrueWealth LLC's portfolio in Q2 2020, its #20 holding.
TrueWealth LLC first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2017 and has held it in 11 quarters since.
1,436 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.