3D Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

3D Asset Management’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
2014 Q4	–	Sell	-4,983	Closed	-$208K	–	44
2014 Q3	$208K	Sell	4,983 -148	-3%	-$6.57K	0.06%	43
2014 Q2	$221K	Sell	5,131 -104	-2%	-$4.38K	0.06%	38
2014 Q1	$212K	Sell	5,235 -520	-9%	-$20.2K	0.06%	38
2013 Q4	$237K	Sell	5,755 -437	-7%	-$18K	0.07%	39
2013 Q3	$249K	Sell	6,192 -1,033	-14%	-$40.9K	0.08%	38
2013 Q2	$280K	Buy	+7,225	New	+$303K	0.09%	37

Other funds holding VWO

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

3D Asset Management's VWO Position: Q4 2014 in Review

3D Asset Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2014, closing a stake of 4,983 shares — an estimated $208K sold.

3D Asset Management first reported a position in VWO in Q2 2013 and held it in 6 quarters. The position peaked at $280K in Q2 2013. 885 funds tracked by Wall St. Rank hold VWO as of Q4 2014.

3D Asset Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2014 after selling out during the quarter.
3D Asset Management sold 4,983 Vanguard FTSE Emerging Markets ETF shares in Q4 2014, an estimated $208K.
3D Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 6 quarters.
3D Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $280K in Q2 2013.
885 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2014.

Based on 3D Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.