Vident Investment Advisory’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-37,481	Closed	-$1.52M	–	1058
2023 Q2	$1.52M	Sell	37,481 -76,779	-67%	-$3.1M	0.05%	381
2023 Q1	$4.62M	Sell	114,260 -70,173	-38%	-$2.86M	0.15%	164
2022 Q4	$7.19M	Buy	184,433 +175,015	+1,858%	+$6.67M	0.27%	109
2022 Q3	$306K	Buy	9,418 +229	+2%	+$9.3K	0.01%	887
2022 Q2	$383K	Buy	9,189 +2,496	+37%	+$108K	0.01%	934
2022 Q1	$308K	Buy	6,693 +2,038	+44%	+$98K	0.01%	1067
2021 Q4	$230K	Sell	4,655 -1,848	-28%	-$93.2K	0.01%	1103
2021 Q3	$326K	Buy	+6,503	New	+$336K	0.01%	986
2016 Q3	–	Sell	-58,534	Closed	-$2.06M	–	465
2016 Q2	$2.06M	Buy	+58,534	New	+$2M	0.29%	174

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

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Vident Investment Advisory's VWO Position: Q3 2023 in Review

Vident Investment Advisory sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2023, closing a stake of 37,481 shares — an estimated $1.52M sold.

Vident Investment Advisory first reported a position in VWO in Q2 2016 and held it in 9 quarters. The position peaked at $7.19M in Q4 2022. 1,912 funds tracked by Wall St. Rank hold VWO as of Q3 2023.

Vident Investment Advisory reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 37,481 Vanguard FTSE Emerging Markets ETF shares in Q3 2023, an estimated $1.52M.
Vident Investment Advisory first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2016 and held it in 9 quarters.
Vident Investment Advisory's Vanguard FTSE Emerging Markets ETF position peaked at $7.19M in Q4 2022.
1,912 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.