Veritable’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-259,850
| Closed | -$10.6M | – | 814 |
|
|
2023
Q2 | $10.6M | Sell |
259,850
-10,517
| -4% | -$424K | 0.16% | 71 |
|
|
2023
Q1 | $10.9M | Sell |
270,367
-92,147
| -25% | -$3.75M | 0.18% | 65 |
|
|
2022
Q4 | $14.1M | Buy |
362,514
+40,581
| +13% | +$1.55M | 0.24% | 50 |
|
|
2022
Q3 | $11.7M | Buy |
321,933
+10,393
| +3% | +$422K | 0.23% | 53 |
|
|
2022
Q2 | $13M | Sell |
311,540
-50,402
| -14% | -$2.18M | 0.23% | 53 |
|
|
2022
Q1 | $16.7M | Buy |
361,942
+110,429
| +44% | +$5.31M | 0.26% | 47 |
|
|
2021
Q4 | $12.4M | Sell |
251,513
-3,153
| -1% | -$159K | 0.18% | 68 |
|
|
2021
Q3 | $12.7M | Sell |
254,666
-268
| -0.1% | -$13.8K | 0.21% | 59 |
|
|
2021
Q2 | $13.8M | Sell |
254,934
-2,201
| -0.9% | -$117K | 0.22% | 55 |
|
|
2021
Q1 | $13.4M | Sell |
257,135
-30,743
| -11% | -$1.64M | 0.23% | 53 |
|
|
2020
Q4 | $14.4M | Sell |
287,878
-44,475
| -13% | -$2.09M | 0.26% | 47 |
|
|
2020
Q3 | $14.4M | Buy |
332,353
+4,796
| +1% | +$208K | 0.29% | 46 |
|
|
2020
Q2 | $13M | Sell |
327,557
-529,634
| -62% | -$19.6M | 0.28% | 48 |
|
|
2020
Q1 | $28.8M | Buy |
857,191
+181,277
| +27% | +$7.39M | 0.7% | 20 |
|
|
2019
Q4 | $30.1M | Sell |
675,914
-34,261
| -5% | -$1.45M | 0.55% | 24 |
|
|
2019
Q3 | $28.6M | Buy |
710,175
+4,506
| +0.6% | +$186K | 0.56% | 23 |
|
|
2019
Q2 | $30M | Buy |
705,669
+18,030
| +3% | +$759K | 0.6% | 23 |
|
|
2019
Q1 | $29.2M | Buy |
687,639
+48,643
| +8% | +$2M | 0.59% | 25 |
|
|
2018
Q4 | $24.3M | Buy |
638,996
+312,770
| +96% | +$12.1M | 0.56% | 24 |
|
|
2018
Q3 | $13.4M | Sell |
326,226
-11,306
| -3% | -$476K | 0.27% | 50 |
|
|
2018
Q2 | $14.2M | Sell |
337,532
-12,562
| -4% | -$567K | 0.3% | 42 |
|
|
2018
Q1 | $16.4M | Sell |
350,094
-1,306
| -0.4% | -$62.6K | 0.35% | 35 |
|
|
2017
Q4 | $16.1M | Sell |
351,400
-19,774
| -5% | -$884K | 0.32% | 37 |
|
|
2017
Q3 | $16.2M | Sell |
371,174
-35,716
| -9% | -$1.55M | 0.34% | 34 |
|
|
2017
Q2 | $16.6M | Sell |
406,890
-15,093
| -4% | -$612K | 0.38% | 31 |
|
|
2017
Q1 | $16.8M | Sell |
421,983
-208,818
| -33% | -$8.06M | 0.4% | 31 |
|
|
2016
Q4 | $22.6M | Buy |
630,801
+207,793
| +49% | +$7.61M | 0.55% | 23 |
|
|
2016
Q3 | $15.9M | Sell |
423,008
-91,081
| -18% | -$3.39M | 0.4% | 31 |
|
|
2016
Q2 | $18.1M | Sell |
514,089
-189,200
| -27% | -$6.46M | 0.46% | 28 |
|
|
2016
Q1 | $24.3M | Sell |
703,289
-409,427
| -37% | -$12.8M | 0.64% | 22 |
|
|
2015
Q4 | $36.4M | Buy |
1,112,716
+285,148
| +34% | +$9.81M | 1% | 13 |
|
|
2015
Q3 | $27.4M | Buy |
827,568
+265,279
| +47% | +$9.63M | 0.8% | 20 |
|
|
2015
Q2 | $23M | Sell |
562,289
-45,390
| -7% | -$1.95M | 0.62% | 23 |
|
|
2015
Q1 | $24.8M | Sell |
607,679
-64,893
| -10% | -$2.64M | 0.52% | 26 |
|
|
2014
Q4 | $26.9M | Sell |
672,572
-37,045
| -5% | -$1.53M | 0.56% | 27 |
|
|
2014
Q3 | $29.6M | Sell |
709,617
-398,137
| -36% | -$17.7M | 0.63% | 25 |
|
|
2014
Q2 | $47.8M | Buy |
1,107,754
+61,660
| +6% | +$2.6M | 1% | 17 |
|
|
2014
Q1 | $42.5M | Buy |
1,046,094
+86,726
| +9% | +$3.36M | 0.92% | 19 |
|
|
2013
Q4 | $39.5M | Buy |
959,368
+157,673
| +20% | +$6.5M | 0.86% | 21 |
|
|
2013
Q3 | $32.2M | Sell |
801,695
-76,344
| -9% | -$3.02M | 0.75% | 22 |
|
|
2013
Q2 | $34.1M | Buy |
+878,039
| New | +$36.8M | 0.82% | 21 |
|
Other funds holding VWO
WL
Veritable's VWO Position: Q3 2023 in Review
Veritable sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2023, closing a stake of 259,850 shares — an estimated $10.6M sold.
Veritable first reported a position in VWO in Q2 2013 and held it in 41 quarters. The position peaked at $47.8M in Q2 2014. 1,912 funds tracked by Wall St. Rank hold VWO as of Q3 2023.
- Veritable reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2023 after selling out during the quarter.
- Veritable sold 259,850 Vanguard FTSE Emerging Markets ETF shares in Q3 2023, an estimated $10.6M.
- Veritable first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 41 quarters.
- Veritable's Vanguard FTSE Emerging Markets ETF position peaked at $47.8M in Q2 2014.
- 1,912 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.