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1st Global Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

1st Global 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
2017
Q2 		$8.79M Sell
215,401
-19
-0% -$770 1.01% 9
2017
Q1 		$8.56M Sell
215,420
-9,723
-4% -$375K 1% 10
2016
Q4 		$8.06M Buy
225,143
+17,914
+9% +$656K 1.01% 9
2016
Q3 		$7.8M Buy
207,229
+22,006
+12% +$819K 1.03% 11
2016
Q2 		$6.53M Sell
185,223
-7,282
-4% -$249K 0.9% 11
2016
Q1 		$6.66M Buy
192,505
+27,875
+17% +$874K 0.94% 11
2015
Q4 		$5.38M Sell
164,630
-9,605
-6% -$331K 0.82% 12
2015
Q3 		$5.76M Buy
174,235
+1,618
+0.9% +$58.8K 0.92% 12
2015
Q2 		$7.06K Sell
172,617
-4,213
-2% -$181K 1.04% 12
2015
Q1 		$7.23M Buy
176,830
+29,127
+20% +$1.18M 1.06% 12
2014
Q4 		$5.91M Buy
147,703
+9,459
+7% +$389K 0.85% 13
2014
Q3 		$5.77M Buy
138,244
+20,853
+18% +$926K 0.91% 14
2014
Q2 		$5.06M Buy
117,391
+5,634
+5% +$237K 0.76% 14
2014
Q1 		$4.54M Buy
111,757
+706
+0.6% +$27.4K 0.85% 12
2013
Q4 		$4.57M Sell
111,051
-4,100
-4% -$169K 0.85% 12
2013
Q3 		$4.62M Sell
115,151
-739
-0.6% -$29.2K 0.94% 12
2013
Q2 		$4.5M Buy
+115,890
New +$4.86M 0.98% 11

Other funds holding VWO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

1st Global Advisors's VWO Position: Q2 2017 in Review

1st Global Advisors reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.01% in Q2 2017, selling an estimated $770 and leaving 215,401 shares worth $8.79M. The position accounts for 1.01% of the portfolio, ranked #9.

1st Global Advisors first reported a position in VWO in Q2 2013 and has held it in 17 quarters since. 1,081 funds tracked by Wall St. Rank hold VWO as of Q2 2017.

  • 1st Global Advisors held 215,401 shares of Vanguard FTSE Emerging Markets ETF worth $8.79M as of Q2 2017.
  • 1st Global Advisors sold 19 Vanguard FTSE Emerging Markets ETF shares in Q2 2017, an estimated $770.
  • Vanguard FTSE Emerging Markets ETF made up 1.01% of 1st Global Advisors's portfolio in Q2 2017, its #9 holding.
  • 1st Global Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 17 quarters since.
  • 1,081 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.