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WealthTrust-Arizona’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$252K Sell
6,618
-913
-12% -$35.4K 0.15% 53
2018
Q3 		$309K Sell
7,531
-12,847
-63% -$540K 0.15% 52
2018
Q2 		$860K Sell
20,378
-6,909
-25% -$312K 0.44% 29
2018
Q1 		$1.28M Sell
27,287
-9,977
-27% -$478K 0.68% 20
2017
Q4 		$1.71M Buy
37,264
+6,376
+21% +$285K 0.84% 18
2017
Q3 		$1.35M Sell
30,888
-204
-0.7% -$8.83K 0.68% 19
2017
Q2 		$1.27M Sell
31,092
-7
-0% -$284 0.65% 19
2017
Q1 		$1.24M Sell
31,099
-69
-0.2% -$2.66K 0.66% 20
2016
Q4 		$1.11M Buy
31,168
+15,126
+94% +$554K 0.64% 18
2016
Q3 		$604K Sell
16,042
-114
-0.7% -$4.24K 0.36% 34
2016
Q2 		$569K Sell
16,156
-37
-0.2% -$1.26K 0.35% 33
2016
Q1 		$560K Buy
16,193
+6,707
+71% +$210K 0.36% 29
2015
Q4 		$310K Sell
9,486
-1,331
-12% -$45.8K 0.19% 48
2015
Q3 		$358K Sell
10,817
-1,311
-11% -$47.6K 0.22% 41
2015
Q2 		$496K Buy
12,128
+4,180
+53% +$180K 0.3% 29
2015
Q1 		$325K Sell
7,948
-4,611
-37% -$188K 0.2% 45
2014
Q4 		$503K Sell
12,559
-5,246
-29% -$216K 0.42% 35
2014
Q3 		$743K Sell
17,805
-3,224
-15% -$143K 0.82% 31
2014
Q2 		$907K Sell
21,029
-1,728
-8% -$72.8K 0.97% 28
2014
Q1 		$923K Sell
22,757
-149
-0.7% -$5.78K 1.04% 28
2013
Q4 		$942K Sell
22,906
-770
-3% -$31.7K 1.1% 26
2013
Q3 		$950K Buy
23,676
+488
+2% +$19.3K 1.2% 23
2013
Q2 		$900K Buy
+23,188
New +$972K 1.22% 24

Other funds holding VWO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WealthTrust-Arizona's VWO Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 12% in Q4 2018, selling an estimated $35.4K and leaving 6,618 shares worth $252K. The position accounts for 0.15% of the portfolio, ranked #53.

WealthTrust-Arizona first reported a position in VWO in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.71M in Q4 2017. 1,371 funds tracked by Wall St. Rank hold VWO as of Q4 2018.

  • WealthTrust-Arizona held 6,618 shares of Vanguard FTSE Emerging Markets ETF worth $252K as of Q4 2018.
  • WealthTrust-Arizona sold 913 Vanguard FTSE Emerging Markets ETF shares in Q4 2018, an estimated $35.4K.
  • Vanguard FTSE Emerging Markets ETF made up 0.15% of WealthTrust-Arizona's portfolio in Q4 2018, its #53 holding.
  • WealthTrust-Arizona first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Vanguard FTSE Emerging Markets ETF position peaked at $1.71M in Q4 2017.
  • 1,371 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.