TrustCore Financial Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

TrustCore Financial Services’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	$19.5M	Sell	499,546 -22,178	-4%	-$846K	1.71%	14
2022 Q3	$19M	Sell	521,724 -50,261	-9%	-$2.04M	1.81%	15
2022 Q2	$23.8M	Buy	571,985 +315,984	+123%	+$13.6M	2.21%	13
2022 Q1	$11.8M	Buy	256,001 +63,372	+33%	+$3.05M	1.02%	15
2021 Q4	$9.53M	Buy	192,629 +37,140	+24%	+$1.87M	1.08%	15
2021 Q3	$7.78M	Buy	155,489 +5,435	+4%	+$281K	0.76%	19
2021 Q2	$8.15M	Buy	150,054 +8,926	+6%	+$475K	0.86%	19
2021 Q1	$7.35M	Buy	141,128 +319	+0.2%	+$17K	0.85%	20
2020 Q4	$7.06M	Buy	140,809 +11,939	+9%	+$561K	0.9%	21
2020 Q3	$5.57M	Sell	128,870 -1,562	-1%	-$67.9K	0.85%	24
2020 Q2	$5.17M	Sell	130,432 -15,998	-11%	-$592K	0.89%	29
2020 Q1	$4.91M	Buy	146,430 +1,489	+1%	+$60.7K	1.11%	23
2019 Q4	$6.45M	Sell	144,941 -1,969	-1%	-$83.4K	1.22%	22
2019 Q3	$5.92M	Buy	146,910 +284	+0.2%	+$11.7K	1.27%	19
2019 Q2	$6.24M	Buy	146,626 +11,308	+8%	+$476K	1.4%	16
2019 Q1	$5.75M	Buy	+135,318	New	+$5.57M	1.59%	14
2018 Q4	–	Sell	-124,746	Closed	-$4.83M	–	794
2018 Q3	$5.12M	Buy	124,746 +9,676	+8%	+$407K	1.6%	14
2018 Q2	$4.86M	Buy	115,070 +22,373	+24%	+$1.01M	1.72%	13
2018 Q1	$4.36M	Buy	92,697 +8,936	+11%	+$428K	1.65%	13
2017 Q4	$3.85M	Buy	+83,761	New	+$3.74M	1.5%	13

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 $424B AUM 22.94% 1-Year Est. Return

TrustCore Financial Services's VWO Position: Q4 2022 in Review

TrustCore Financial Services reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 4.3% in Q4 2022, selling an estimated $846K and leaving 499,546 shares worth $19.5M. The position accounts for 1.71% of the portfolio, ranked #14.

TrustCore Financial Services first reported a position in VWO in Q4 2017 and has held it in 20 quarters since. The position peaked at $23.8M in Q2 2022. 1,902 funds tracked by Wall St. Rank hold VWO as of Q4 2022.

TrustCore Financial Services held 499,546 shares of Vanguard FTSE Emerging Markets ETF worth $19.5M as of Q4 2022.
TrustCore Financial Services sold 22,178 Vanguard FTSE Emerging Markets ETF shares in Q4 2022, an estimated $846K.
Vanguard FTSE Emerging Markets ETF made up 1.71% of TrustCore Financial Services's portfolio in Q4 2022, its #14 holding.
TrustCore Financial Services first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Vanguard FTSE Emerging Markets ETF position peaked at $23.8M in Q2 2022.
1,902 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.