Number of Shares
80,635.00
Current Holdings Value*
$3.65 Mil
% of Portfolio
4.08%
Total Estimate Gain
$2.22 Mil
% of Total Estimate Gain
3.74%

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

As of 2025-03-31, Northern Lights Variable Trust held 80,635.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $3.65 Mil. This investment constitutes 4.08% of their stock portfolio, and Northern Lights Variable Trust now holds 0% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.

The initial trade took place in 2019Q3. And since then TOPS Managed Risk Moderate Growth ETF Portfolio has made 3 purchases of VWO, at an average price of $41.23, for a total of 1.44 Mil shares. In addition, there have been 16 sales at an average price of $42.29 for 1.36 Mil shares. Based on historical transaction data and VWO's current price of $50.76, TOPS Managed Risk Moderate Growth ETF Portfolio's estimated gain on his VWO holdings is $2.22 Mil, reflecting a 3.74% gain to date.

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

TOPS Managed Risk Moderate 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 %

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