WealthSource Partners’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

WealthSource Partners’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	$668K	Buy	16,250 +5,287	+48%	+$210K	0.04%	261
2023 Q3	$430K	Buy	10,963 +806	+8%	+$32.9K	0.03%	342
2023 Q2	$413K	Buy	10,157 +337	+3%	+$13.6K	0.03%	354
2023 Q1	$397K	Buy	9,820 +407	+4%	+$16.6K	0.03%	352
2022 Q4	$367K	Sell	9,413 -673	-7%	-$25.7K	0.03%	361
2022 Q3	$368K	Sell	10,086 -3,294	-25%	-$134K	0.03%	357
2022 Q2	$557K	Sell	13,380 -6,174	-32%	-$267K	0.04%	291
2022 Q1	$902K	Sell	19,554 -1,510	-7%	-$72.6K	0.06%	232
2021 Q4	$1.04M	Buy	21,064 +4,915	+30%	+$248K	0.08%	183
2021 Q3	$808K	Sell	16,149 -1,375	-8%	-$71K	0.07%	199
2021 Q2	$952K	Buy	17,524 +57	+0.3%	+$3.04K	0.08%	175
2021 Q1	$909K	Buy	17,467 +9,293	+114%	+$495K	0.09%	167
2020 Q4	$410K	Sell	8,174 -222	-3%	-$10.4K	0.05%	239
2020 Q3	$363K	Sell	8,396 -1,788	-18%	-$77.7K	0.05%	235
2020 Q2	$403K	Sell	10,184 -8,321	-45%	-$308K	0.06%	207
2020 Q1	$621K	Sell	18,505 -74,075	-80%	-$3.02M	0.1%	152
2019 Q4	$4.12M	Sell	92,580 -31,184	-25%	-$1.32M	0.54%	34
2019 Q3	$4.98M	Buy	123,764 +5,377	+5%	+$222K	0.75%	31
2019 Q2	$5.04M	Buy	118,387 +62,640	+112%	+$2.64M	0.79%	28
2019 Q1	$2.37M	Buy	55,747 +41,185	+283%	+$1.7M	0.54%	51
2018 Q4	$555K	Buy	14,562 +2,740	+23%	+$106K	0.16%	137
2018 Q3	$485K	Buy	11,822 +506	+4%	+$21.3K	0.13%	155
2018 Q2	$478K	Sell	11,316 -5,305	-32%	-$240K	0.13%	158
2018 Q1	$781K	Sell	16,621 -32,397	-66%	-$1.55M	0.24%	106
2017 Q4	$2.25M	Buy	49,018 +25,490	+108%	+$1.14M	0.7%	42
2017 Q3	$1.02M	Sell	23,528 -1,392	-6%	-$60.2K	0.34%	77
2017 Q2	$1.02M	Buy	24,920 +14,792	+146%	+$600K	0.35%	76
2017 Q1	$402K	Buy	10,128 +1,128	+13%	+$43.5K	0.15%	151
2016 Q4	$322K	Sell	9,000 -17,034	-65%	-$624K	0.14%	159
2016 Q3	$980K	Sell	26,034 -5,392	-17%	-$201K	0.36%	63
2016 Q2	$1.11M	Buy	31,426 +1,805	+6%	+$61.7K	0.41%	55
2016 Q1	$1.02M	Buy	+29,621	New	+$929K	0.42%	54

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

WealthSource Partners's VWO Position: Q4 2023 in Review

WealthSource Partners increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 48% in Q4 2023, buying an estimated $210K and bringing the position to 16,250 shares worth $668K. The position accounts for 0.04% of the portfolio, ranked #261.

WealthSource Partners first reported a position in VWO in Q1 2016 and has held it in 32 quarters since. The position peaked at $5.04M in Q2 2019. 2,050 funds tracked by Wall St. Rank hold VWO as of Q4 2023.

WealthSource Partners held 16,250 shares of Vanguard FTSE Emerging Markets ETF worth $668K as of Q4 2023.
WealthSource Partners bought 5,287 Vanguard FTSE Emerging Markets ETF shares in Q4 2023, an estimated $210K.
Vanguard FTSE Emerging Markets ETF made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #261 holding.
WealthSource Partners first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2016 and has held it in 32 quarters since.
WealthSource Partners's Vanguard FTSE Emerging Markets ETF position peaked at $5.04M in Q2 2019.
2,050 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.