Wambolt & Associates’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Wambolt & Associates’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 Q3	–	Sell	-10,373	Closed	-$432K	–	243
2022 Q2	$432K	Sell	10,373 -627	-6%	-$27.1K	0.17%	160
2022 Q1	$517K	Sell	11,000 -828	-7%	-$39.8K	0.19%	153
2021 Q4	$585K	Sell	11,828 -1,356	-10%	-$68.4K	0.21%	141
2021 Q3	$660K	Sell	13,184 -569	-4%	-$29.4K	0.26%	124
2021 Q2	$743K	Buy	13,753 +906	+7%	+$48.3K	0.32%	107
2021 Q1	$675K	Buy	12,847 +4,856	+61%	+$259K	0.35%	100
2020 Q4	$400K	Buy	+7,991	New	+$375K	0.24%	139
2019 Q3	–	Sell	-4,933	Closed	-$210K	–	166
2019 Q2	$210K	Sell	4,933 -217	-4%	-$9.13K	0.18%	148
2019 Q1	$225K	Sell	5,150 -780	-13%	-$32.1K	0.2%	138
2018 Q4	$226K	Buy	+5,930	New	+$230K	0.25%	123

Other funds holding VWO

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Wambolt & Associates's VWO Position: Q3 2022 in Review

Wambolt & Associates sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2022, closing a stake of 10,373 shares — an estimated $432K sold.

Wambolt & Associates first reported a position in VWO in Q4 2018 and held it in 10 quarters. The position peaked at $743K in Q2 2021. 1,781 funds tracked by Wall St. Rank hold VWO as of Q3 2022.

Wambolt & Associates reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
Wambolt & Associates sold 10,373 Vanguard FTSE Emerging Markets ETF shares in Q3 2022, an estimated $432K.
Wambolt & Associates first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2018 and held it in 10 quarters.
Wambolt & Associates's Vanguard FTSE Emerging Markets ETF position peaked at $743K in Q2 2021.
1,781 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2022.

Based on Wambolt & Associates's 13F filing for Q3 2022, filed 19 Oct 2022.