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

Whalerock Point 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
2024 Q4	–	Sell	-4,327	Closed	-$207K	–	192
2024 Q3	$207K	Buy	+4,327	New	+$193K	0.05%	181
2024 Q1	–	Sell	-6,587	Closed	-$271K	–	179
2023 Q4	$271K	Hold	6,587	–	–	0.08%	133
2023 Q3	$258K	Hold	6,587	–	–	0.09%	129
2023 Q2	$268K	Hold	6,587	–	–	0.09%	126
2023 Q1	$266K	Hold	6,587	–	–	0.1%	120
2022 Q4	$257K	Sell	6,587 -912	-12%	-$34.8K	0.1%	116
2022 Q3	$274K	Hold	7,499	–	–	0.12%	112
2022 Q2	$312K	Sell	7,499 -525	-7%	-$22.7K	0.13%	107
2022 Q1	$370K	Sell	8,024 -150	-2%	-$7.22K	0.13%	105
2021 Q4	$404K	Buy	8,174 +362	+5%	+$18.3K	0.14%	104
2021 Q3	$391K	Hold	7,812	–	–	0.15%	97
2021 Q2	$424K	Sell	7,812 -100	-1%	-$5.33K	0.16%	93
2021 Q1	$412K	Hold	7,912	–	–	0.18%	88
2020 Q4	$396K	Buy	7,912 +7,579	+2,276%	+$356K	0.19%	85
2020 Q3	$333K	Sell	333 -7,377	-96%	-$321K	0.18%	88
2020 Q2	$305K	Sell	7,710 -4,564	-37%	-$169K	0.18%	89
2020 Q1	$412K	Sell	12,274 -150	-1%	-$6.12K	0.29%	71
2019 Q4	$552K	Hold	12,424	–	–	0.29%	76
2019 Q3	$500K	Buy	12,424 +1,164	+10%	+$48K	0.27%	80
2019 Q2	$479K	Sell	11,260 -150	-1%	-$6.31K	0.27%	80
2019 Q1	$485K	Buy	11,410 +4,650	+69%	+$191K	0.32%	69
2018 Q4	$258K	Buy	6,760 +101	+2%	+$3.91K	0.24%	81
2018 Q3	$273K	Hold	6,659	–	–	0.2%	96
2018 Q2	$281K	Sell	6,659 -647	-9%	-$29.2K	0.22%	92
2018 Q1	$343K	Buy	7,306 +90	+1%	+$4.32K	0.11%	137
2017 Q4	$331K	Sell	7,216 -245	-3%	-$10.9K	0.1%	138
2017 Q3	$325K	Sell	7,461 -2,270	-23%	-$98.2K	0.11%	122
2017 Q2	$397K	Buy	9,731 +21	+0.2%	+$851	0.15%	104
2017 Q1	$386K	Sell	9,710 -420	-4%	-$16.2K	0.14%	99
2016 Q4	$362K	Buy	10,130 +2,332	+30%	+$85.4K	0.14%	95
2016 Q3	$293K	Buy	+7,798	New	+$290K	0.12%	109
2016 Q1	$434K	Buy	12,570 +5,520	+78%	+$173K	0.19%	88
2015 Q4	$230K	Sell	7,050 -3,225	-31%	-$111K	0.1%	130
2015 Q3	$339K	Buy	10,275 +755	+8%	+$27.4K	0.15%	109
2015 Q2	$389K	Buy	9,520 +3,570	+60%	+$153K	0.16%	101
2015 Q1	$243K	Buy	5,950 +360	+6%	+$14.6K	0.1%	137
2014 Q4	$223K	Sell	5,590 -65	-1%	-$2.68K	0.09%	130
2014 Q3	$235K	Buy	5,655 +270	+5%	+$12K	0.11%	131
2014 Q2	$232K	Buy	5,385 +253	+5%	+$10.7K	0.11%	130
2014 Q1	$208K	Hold	5,132	–	–	0.11%	126
2013 Q4	$211K	Buy	+5,132	New	+$212K	0.11%	117

Other funds holding VWO

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

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whalerock Point Partners's VWO Position: Q4 2024 in Review

Whalerock Point Partners sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2024, closing a stake of 4,327 shares — an estimated $207K sold.

Whalerock Point Partners first reported a position in VWO in Q4 2013 and held it in 41 quarters. The position peaked at $552K in Q4 2019. 2,235 funds tracked by Wall St. Rank hold VWO as of Q4 2024.

Whalerock Point Partners reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2024 after selling out during the quarter.
Whalerock Point Partners sold 4,327 Vanguard FTSE Emerging Markets ETF shares in Q4 2024, an estimated $207K.
Whalerock Point Partners first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and held it in 41 quarters.
Whalerock Point Partners's Vanguard FTSE Emerging Markets ETF position peaked at $552K in Q4 2019.
2,235 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2024.

Based on Whalerock Point Partners's 13F filing for Q4 2024, filed 14 Feb 2025.