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

Watershed 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
2023 Q4	$2.75M	Hold	67,000	–	–	3.2%	6
2023 Q3	$2.63M	Hold	67,000	–	–	3.1%	6
2023 Q2	$2.73M	Hold	67,000	–	–	3.38%	7
2023 Q1	$2.71M	Hold	67,000	–	–	3.28%	5
2022 Q4	$2.61M	Buy	+67,000	New	+$2.55M	3.31%	6
2022 Q2	–	Sell	-68,052	Closed	-$3.14M	–	142
2022 Q1	$3.14M	Hold	68,052	–	–	3.15%	8
2021 Q4	$3.37M	Buy	+68,052	New	+$3.43M	3.03%	8

Other funds holding VWO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Watershed Asset Management's VWO Position: Q4 2023 in Review

Watershed Asset Management held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q4 2023 at 67,000 shares worth $2.75M. The position accounts for 3.2% of the portfolio, ranked #6.

Watershed Asset Management first reported a position in VWO in Q4 2021 and has held it in 7 quarters since. The position peaked at $3.37M in Q4 2021. 2,049 funds tracked by Wall St. Rank hold VWO as of Q4 2023.

Watershed Asset Management held 67,000 shares of Vanguard FTSE Emerging Markets ETF worth $2.75M as of Q4 2023.
Watershed Asset Management left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q4 2023.
Vanguard FTSE Emerging Markets ETF made up 3.2% of Watershed Asset Management's portfolio in Q4 2023, its #6 holding.
Watershed Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2021 and has held it in 7 quarters since.
Watershed Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $3.37M in Q4 2021.
2,049 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.