Vertex Planning Partners’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Vertex Planning Partners’s Portfolio XSOE Stock Details XSOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-260,953	Closed	-$6.96M	–	158
2023 Q3	$6.96M	Buy	260,953 +2,608	+1%	+$73.3K	2.4%	10
2023 Q2	$7.22M	Buy	258,345 +110,864	+75%	+$3.07M	2.46%	10
2023 Q1	$4.11M	Buy	147,481 +5,596	+4%	+$157K	1.55%	12
2022 Q4	$3.79M	Buy	+141,885	New	+$3.69M	1.48%	12

Other funds holding XSOE

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Vertex Planning Partners's XSOE Position: Q4 2023 in Review

Vertex Planning Partners sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q4 2023, closing a stake of 260,953 shares — an estimated $6.96M sold.

Vertex Planning Partners first reported a position in XSOE in Q4 2022 and held it in 4 quarters. The position peaked at $7.22M in Q2 2023. 242 funds tracked by Wall St. Rank hold XSOE as of Q4 2023.

Vertex Planning Partners reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q4 2023 after selling out during the quarter.
Vertex Planning Partners sold 260,953 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q4 2023, an estimated $6.96M.
Vertex Planning Partners first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2022 and held it in 4 quarters.
Vertex Planning Partners's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $7.22M in Q2 2023.
242 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q4 2023.

Based on Vertex Planning Partners's 13F filing for Q4 2023, filed 14 Feb 2024.