Number of Shares
199,971.00
Current Holdings Value*
$9.05 Mil
% of Portfolio
4.09%
Total Estimate Gain
$1.27 Mil
% of Total Estimate Gain
11.20%

TOPS Growth ETF Portfolio's Vanguard FTSE Emerging Markets ETF Holding Summary

As of 2025-03-31, Northern Lights Variable Trust held 199,971.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $9.05 Mil. This investment constitutes 4.09% of their stock portfolio, and Northern Lights Variable Trust now holds 0.01% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.

The initial trade took place in 2019Q3. And since then TOPS Growth ETF Portfolio has made 16 purchases of VWO, at an average price of $42.94, for a total of 263,607.00 shares. In addition, there have been 3 sales at an average price of $38.93 for 63,636.00 shares. Based on historical transaction data and VWO's current price of $50.55, TOPS Growth ETF Portfolio's estimated gain on his VWO holdings is $1.27 Mil, reflecting a 11.20% gain to date.

TOPS Growth ETF Portfolio VWO ($50.55) Holding Chart

TOPS Growth ETF Portfolio VWO ($50.55) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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