Verity Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Verity Asset Management’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	$264K	Buy	5,721 +394	+7%	+$19K	0.17%	162
2021 Q4	$263K	Buy	+5,327	New	+$269K	0.16%	153
2021 Q3	–	Sell	-13,484	Closed	-$732K	–	239
2021 Q2	$732K	Sell	13,484 -28,635	-68%	-$1.53M	0.4%	67
2021 Q1	$2.19M	Buy	42,119 +1,380	+3%	+$73.5K	1.31%	10
2020 Q4	$2.04M	Buy	40,739 +30,119	+284%	+$1.42M	1.42%	14
2020 Q3	$459K	Buy	+10,620	New	+$462K	0.35%	71
2019 Q3	–	Sell	-19,314	Closed	-$821K	–	153
2019 Q2	$821K	Sell	19,314 -27,258	-59%	-$1.15M	0.92%	29
2019 Q1	$1.98M	Buy	46,572 +16,268	+54%	+$670K	2.29%	6
2018 Q4	$1.16M	Buy	+30,304	New	+$1.17M	1.55%	18
2018 Q2	–	Sell	-21,371	Closed	-$1M	–	138
2018 Q1	$1M	Sell	21,371 -4,888	-19%	-$234K	0.91%	28
2017 Q4	$1.21M	Buy	26,259 +1,748	+7%	+$78.1K	0.91%	25
2017 Q3	$1.07M	Sell	24,511 -7,838	-24%	-$339K	0.81%	29
2017 Q2	$1.32M	Buy	32,349 +3,607	+13%	+$146K	0.99%	24
2017 Q1	$1.14M	Buy	+28,742	New	+$1.11M	0.94%	27
2016 Q3	$931K	Sell	24,749 -4,178	-14%	-$156K	0.87%	37
2016 Q2	$1.02M	Buy	+28,927	New	+$988K	1.01%	29

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 $374B AUM 17.66% 1-Year Est. Return

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

Verity Asset Management's VWO Position: Q1 2022 in Review

Verity Asset Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 7.4% in Q1 2022, buying an estimated $19K and bringing the position to 5,721 shares worth $264K. The position accounts for 0.17% of the portfolio, ranked #162.

Verity Asset Management first reported a position in VWO in Q2 2016 and has held it in 16 quarters since. The position peaked at $2.19M in Q1 2021. 1,895 funds tracked by Wall St. Rank hold VWO as of Q1 2022.

Verity Asset Management held 5,721 shares of Vanguard FTSE Emerging Markets ETF worth $264K as of Q1 2022.
Verity Asset Management bought 394 Vanguard FTSE Emerging Markets ETF shares in Q1 2022, an estimated $19K.
Vanguard FTSE Emerging Markets ETF made up 0.17% of Verity Asset Management's portfolio in Q1 2022, its #162 holding.
Verity Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2016 and has held it in 16 quarters since.
Verity Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $2.19M in Q1 2021.
1,895 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2022.

Based on Verity Asset Management's 13F filing for Q1 2022, filed 12 May 2022.