Number of Shares
166,874.00
Current Holdings Value*
$7.55 Mil
% of Portfolio
4.08%
Total Estimate Gain
$1.52 Mil
% of Total Estimate Gain
17.48%

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

As of 2025-03-31, Northern Lights Variable Trust held 166,874.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $7.55 Mil. This investment constitutes 4.08% 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 Moderate Growth ETF Portfolio has made 15 purchases of VWO, at an average price of $42.48, for a total of 204,277.00 shares. In addition, there have been 4 sales at an average price of $44.03 for 37,403.00 shares. Based on historical transaction data and VWO's current price of $51.23, TOPS Moderate Growth ETF Portfolio's estimated gain on his VWO holdings is $1.52 Mil, reflecting a 17.48% gain to date.

TOPS Moderate Growth ETF Portfolio VWO ($51.23) Holding Chart

TOPS Moderate Growth ETF Portfolio VWO ($51.23) 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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