Number of Shares
125,867.00
Current Holdings Value*
$5.70 Mil
% of Portfolio
4.1%
Total Estimate Gain
$2.02 Mil
% of Total Estimate Gain
2.72%

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

As of 2025-03-31, Northern Lights Variable Trust held 125,867.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $5.70 Mil. This investment constitutes 4.1% 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 Managed Risk Growth ETF Portfolio has made 3 purchases of VWO, at an average price of $41.19, for a total of 1.81 Mil shares. In addition, there have been 16 sales at an average price of $41.67 for 1.68 Mil shares. Based on historical transaction data and VWO's current price of $50.76, TOPS Managed Risk Growth ETF Portfolio's estimated gain on his VWO holdings is $2.02 Mil, reflecting a 2.72% gain to date.

TOPS Managed Risk Growth ETF Portfolio VWO ($50.76) Holding Chart

TOPS Managed Risk Growth ETF Portfolio VWO ($50.76) 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 %

Top Ranked Articles

  • 1