Trust Company of Oklahoma’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Trust Company of Oklahoma’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 Q1	–	Sell	-6,672	Closed	-$330K	–	126
2021 Q4	$330K	Sell	6,672 -275	-4%	-$13.9K	0.11%	106
2021 Q3	$347K	Sell	6,947 -290	-4%	-$15K	0.12%	106
2021 Q2	$393K	Hold	7,237	–	–	0.13%	111
2021 Q1	$377K	Sell	7,237 -1,450	-17%	-$77.2K	0.14%	106
2020 Q4	$435K	Buy	8,687 +2,862	+49%	+$134K	0.16%	98
2020 Q3	$252K	Buy	+5,825	New	+$253K	0.1%	114

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Trust Company of Oklahoma's VWO Position: Q1 2022 in Review

Trust Company of Oklahoma sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2022, closing a stake of 6,672 shares — an estimated $330K sold.

Trust Company of Oklahoma first reported a position in VWO in Q3 2020 and held it in 6 quarters. The position peaked at $435K in Q4 2020. 1,895 funds tracked by Wall St. Rank hold VWO as of Q1 2022.

Trust Company of Oklahoma reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
Trust Company of Oklahoma sold 6,672 Vanguard FTSE Emerging Markets ETF shares in Q1 2022, an estimated $330K.
Trust Company of Oklahoma first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2020 and held it in 6 quarters.
Trust Company of Oklahoma's Vanguard FTSE Emerging Markets ETF position peaked at $435K in Q4 2020.
1,895 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2022.

Based on Trust Company of Oklahoma's 13F filing for Q1 2022, filed 25 May 2022.