Aegon USA Investment Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Aegon USA Investment 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
2015 Q3	–	Sell	-8,100,059	Closed	-$343M	–	54
2015 Q2	$343M	Sell	8,100,059 -1,884,931	-19%	-$81M	2.56%	7
2015 Q1	$408M	Buy	9,984,990 +1,375,609	+16%	+$55.9M	2.95%	7
2014 Q4	$345M	Buy	8,609,381 +1,373,423	+19%	+$56.5M	2.66%	7
2014 Q3	$302M	Sell	7,235,958 -845,854	-10%	-$37.6M	2.55%	8
2014 Q2	$349M	Buy	8,081,812 +1,145,887	+17%	+$48.3M	3.16%	8
2014 Q1	$281M	Buy	6,935,925 +321,322	+5%	+$12.5M	2.81%	7
2013 Q4	$272M	Sell	6,614,603 -18,285	-0.3%	-$754K	2.95%	8
2013 Q3	$266M	Sell	6,632,888 -159,081	-2%	-$6.29M	3.29%	8
2013 Q2	$263M	Buy	+6,791,969	New	+$285M	3.77%	9

Other funds holding VWO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aegon USA Investment Management's VWO Position: Q3 2015 in Review

Aegon USA Investment Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2015, closing a stake of 8,100,059 shares — an estimated $343M sold.

Aegon USA Investment Management first reported a position in VWO in Q2 2013 and held it in 9 quarters. The position peaked at $408M in Q1 2015. 828 funds tracked by Wall St. Rank hold VWO as of Q3 2015.

Aegon USA Investment Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2015 after selling out during the quarter.
Aegon USA Investment Management sold 8,100,059 Vanguard FTSE Emerging Markets ETF shares in Q3 2015, an estimated $343M.
Aegon USA Investment Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 9 quarters.
Aegon USA Investment Management's Vanguard FTSE Emerging Markets ETF position peaked at $408M in Q1 2015.
828 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2015.

Based on Aegon USA Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.