AHL Partners’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

AHL Partners’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 Q4	$61.6M	Buy	1,342,220 +65,907	+5%	+$2.95M	0.96%	4
2017 Q3	$55.6M	Buy	1,276,313 +71,825	+6%	+$3.11M	0.99%	5
2017 Q2	$49.2M	Sell	1,204,488 -61,918	-5%	-$2.51M	1.05%	6
2017 Q1	$50.3M	Buy	+1,266,406	New	+$48.9M	1.11%	2
2016 Q4	–	Sell	-663,254	Closed	-$25M	–	1193
2016 Q3	$25M	Buy	663,254 +649,371	+4,677%	+$24.2M	0.93%	6
2016 Q2	$489K	Buy	+13,883	New	+$474K	0.03%	612
2014 Q4	–	Sell	-132,245	Closed	-$5.52M	–	819
2014 Q3	$5.52M	Buy	+132,245	New	+$5.87M	0.43%	22

Other funds holding VWO

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

WIM

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AHL Partners's VWO Position: Q4 2017 in Review

AHL Partners increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 5.2% in Q4 2017, buying an estimated $2.95M and bringing the position to 1,342,220 shares worth $61.6M. The position accounts for 0.96% of the portfolio, ranked #4.

AHL Partners first reported a position in VWO in Q3 2014 and has held it in 7 quarters since. 1,291 funds tracked by Wall St. Rank hold VWO as of Q4 2017.

AHL Partners held 1,342,220 shares of Vanguard FTSE Emerging Markets ETF worth $61.6M as of Q4 2017.
AHL Partners bought 65,907 Vanguard FTSE Emerging Markets ETF shares in Q4 2017, an estimated $2.95M.
Vanguard FTSE Emerging Markets ETF made up 0.96% of AHL Partners's portfolio in Q4 2017, its #4 holding.
AHL Partners first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2014 and has held it in 7 quarters since.
1,291 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.