Zeke Capital Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$899K	Hold	23,056	–	–	0.06%	150
2022 Q3	$841K	Hold	23,056	–	–	0.06%	143
2022 Q2	$960K	Buy	23,056 +14,863	+181%	+$642K	0.06%	130
2022 Q1	$378K	Sell	8,193 -290	-3%	-$14K	0.02%	296
2021 Q4	$420K	Buy	8,483 +234	+3%	+$11.8K	0.02%	175
2021 Q3	$413K	Buy	8,249 +2,790	+51%	+$144K	0.02%	165
2021 Q2	$296K	Hold	5,459	–	–	0.02%	230
2021 Q1	$284K	Hold	5,459	–	–	0.02%	222
2020 Q4	$274K	Hold	5,459	–	–	0.02%	212
2020 Q3	$236K	Hold	5,459	–	–	0.03%	189
2020 Q2	$216K	Buy	+5,459	New	+$202K	0.04%	180
2020 Q1	–	Sell	-5,459	Closed	-$243K	–	506
2019 Q4	$243K	Hold	5,459	–	–	0.02%	492
2019 Q3	$220K	Hold	5,459	–	–	0.02%	518
2019 Q2	$232K	Hold	5,459	–	–	0.02%	521
2019 Q1	$232K	Sell	5,459 -273	-5%	-$11.2K	0.02%	521
2018 Q4	$218K	Buy	5,732 +5	+0.1%	+$194	0.02%	500
2018 Q3	$235K	Hold	5,727	–	–	0.02%	575
2018 Q2	$242K	Buy	5,727 +2	+0%	+$90	0.02%	482
2018 Q1	$269K	Hold	5,725	–	–	0.02%	471
2017 Q4	$263K	Buy	5,725 +266	+5%	+$11.9K	0.03%	419
2017 Q3	$238K	Hold	5,459	–	–	0.03%	371
2017 Q2	$223K	Sell	5,459 -265	-5%	-$10.7K	0.04%	258
2017 Q1	$227K	Sell	5,724 -1,110	-16%	-$42.8K	0.05%	229
2016 Q4	$245K	Hold	6,834	–	–	0.07%	158
2016 Q3	$261K	Buy	+6,834	New	+$254K	0.12%	68
2016 Q2	–	Sell	-7,275	Closed	-$252K	–	23
2016 Q1	$252K	Buy	+7,275	New	+$228K	0.14%	18

Other funds holding VWO

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Zeke Capital Advisors's VWO Position: Q4 2022 in Review

Zeke Capital Advisors held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q4 2022 at 23,056 shares worth $899K. The position accounts for 0.06% of the portfolio, ranked #150.

Zeke Capital Advisors first reported a position in VWO in Q1 2016 and has held it in 26 quarters since. The position peaked at $960K in Q2 2022. 1,901 funds tracked by Wall St. Rank hold VWO as of Q4 2022.

Zeke Capital Advisors held 23,056 shares of Vanguard FTSE Emerging Markets ETF worth $899K as of Q4 2022.
Zeke Capital Advisors left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q4 2022.
Vanguard FTSE Emerging Markets ETF made up 0.06% of Zeke Capital Advisors's portfolio in Q4 2022, its #150 holding.
Zeke Capital Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2016 and has held it in 26 quarters since.
Zeke Capital Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $960K in Q2 2022.
1,901 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.