Wintrust Investments’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $486K | Buy |
11,052
+1,290
| +13% | +$60K | 0.43% | 43 |
|
|
2024
Q3 | $467K | Sell |
9,762
-72,515
| -88% | -$3.23M | 0.35% | 51 |
|
|
2024
Q2 | $3.6M | Buy |
82,277
+6,761
| +9% | +$291K | 0.29% | 56 |
|
|
2024
Q1 | $3.15M | Buy |
75,516
+1,082
| +1% | +$44.2K | 0.28% | 73 |
|
|
2023
Q4 | $3.06M | Sell |
74,434
-472
| -0.6% | -$18.7K | 0.3% | 70 |
|
|
2023
Q3 | $2.94M | Sell |
74,906
-4,996
| -6% | -$204K | 0.31% | 68 |
|
|
2023
Q2 | $3.25M | Buy |
79,902
+2,884
| +4% | +$116K | 0.33% | 65 |
|
|
2023
Q1 | $3.11M | Buy |
77,018
+6,441
| +9% | +$262K | 0.4% | 47 |
|
|
2022
Q4 | $2.75M | Sell |
70,577
-3,877
| -5% | -$148K | 0.36% | 55 |
|
|
2022
Q3 | $2.72M | Sell |
74,454
-589,098
| -89% | -$23.9M | 0.34% | 58 |
|
|
2022
Q2 | $27.6M | Buy |
663,552
+6,932
| +1% | +$299K | 3.31% | 7 |
|
|
2022
Q1 | $30.3M | Buy |
656,620
+78,771
| +14% | +$3.79M | 2.92% | 10 |
|
|
2021
Q4 | $28.6M | Buy |
577,849
+42,959
| +8% | +$2.17M | 2.72% | 10 |
|
|
2021
Q3 | $26.8M | Sell |
534,890
-275,763
| -34% | -$14.2M | 3.61% | 8 |
|
|
2021
Q2 | $44M | Buy |
810,653
+31,283
| +4% | +$1.67M | 4.52% | 4 |
|
|
2021
Q1 | $40.6M | Buy |
+779,370
| New | +$41.5M | 4.2% | 4 |
|
|
2020
Q4 | – | Sell |
-549,856
| Closed | -$23.8M | – | 351 |
|
|
2020
Q3 | $23.8M | Sell |
549,856
-38,450
| -7% | -$1.67M | 3.27% | 6 |
|
|
2020
Q2 | $23.3M | Sell |
588,306
-293,667
| -33% | -$10.9M | 3.26% | 7 |
|
|
2020
Q1 | $29.6M | Sell |
881,973
-57,792
| -6% | -$2.36M | 4.86% | 1 |
|
|
2019
Q4 | $41.8M | Buy |
939,765
+5,502
| +0.6% | +$233K | 5.85% | 1 |
|
|
2019
Q3 | $37.6M | Buy |
934,263
+50,460
| +6% | +$2.08M | 5.61% | 1 |
|
|
2019
Q2 | $37.6M | Buy |
883,803
+30,908
| +4% | +$1.3M | 5.7% | 1 |
|
|
2019
Q1 | $36.2M | Sell |
852,895
-10,594
| -1% | -$436K | 5.89% | 1 |
|
|
2018
Q4 | $32.9M | Buy |
863,489
+239,133
| +38% | +$9.26M | 6.15% | 1 |
|
|
2018
Q3 | $25.6M | Buy |
624,356
+61,341
| +11% | +$2.58M | 4.17% | 3 |
|
|
2018
Q2 | $23.8M | Buy |
563,015
+24,106
| +4% | +$1.09M | 4.13% | 4 |
|
|
2018
Q1 | $25.3M | Sell |
538,909
-12,141
| -2% | -$582K | 6.42% | 2 |
|
|
2017
Q4 | $25.3M | Buy |
551,050
+21,948
| +4% | +$981K | 5.91% | 3 |
|
|
2017
Q3 | $23.1M | Buy |
529,102
+2,386
| +0.5% | +$103K | 5.83% | 3 |
|
|
2017
Q2 | $21.5M | Buy |
526,716
+13,072
| +3% | +$530K | 5.72% | 3 |
|
|
2017
Q1 | $20.4M | Sell |
513,644
-14,726
| -3% | -$568K | 5.81% | 3 |
|
|
2016
Q4 | $18.9M | Buy |
528,370
+19,016
| +4% | +$697K | 7.87% | 2 |
|
|
2016
Q3 | $19.2M | Buy |
509,354
+4,308
| +0.9% | +$160K | 8.87% | 1 |
|
|
2016
Q2 | $7.81M | Buy |
+505,046
| New | +$17.3M | 15.37% | 2 |
|
Other funds holding VWO
Wintrust Investments's VWO Position: Q4 2024 in Review
Wintrust Investments increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 13% in Q4 2024, buying an estimated $60K and bringing the position to 11,052 shares worth $486K. The position accounts for 0.43% of the portfolio, ranked #43.
Wintrust Investments first reported a position in VWO in Q2 2016 and has held it in 34 quarters since. The position peaked at $44M in Q2 2021. 2,236 funds tracked by Wall St. Rank hold VWO as of Q4 2024.
- Wintrust Investments held 11,052 shares of Vanguard FTSE Emerging Markets ETF worth $486K as of Q4 2024.
- Wintrust Investments bought 1,290 Vanguard FTSE Emerging Markets ETF shares in Q4 2024, an estimated $60K.
- Vanguard FTSE Emerging Markets ETF made up 0.43% of Wintrust Investments's portfolio in Q4 2024, its #43 holding.
- Wintrust Investments first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2016 and has held it in 34 quarters since.
- Wintrust Investments's Vanguard FTSE Emerging Markets ETF position peaked at $44M in Q2 2021.
- 2,236 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2024.
Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.