Allegis Investment Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Allegis Investment 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
2018 Q1	$886K	Sell	18,857 -28,832	-60%	-$1.38M	0.27%	80
2017 Q4	$2.19M	Sell	47,689 -97,141	-67%	-$4.34M	0.65%	40
2017 Q3	$6.31M	Buy	144,830 +38,573	+36%	+$1.67M	1.49%	13
2017 Q2	$4.34M	Buy	106,257 +67,524	+174%	+$2.74M	1.1%	19
2017 Q1	$1.54M	Sell	38,733 -39,550	-51%	-$1.53M	0.4%	77
2016 Q4	$2.8M	Buy	78,283 +355	+0.5%	+$13K	0.88%	25
2016 Q3	$2.93M	Buy	77,928 +30,914	+66%	+$1.15M	1.14%	25
2016 Q2	$1.64M	Buy	47,014 +17,712	+60%	+$605K	0.83%	34
2016 Q1	$1.01M	Buy	29,302 +5,209	+22%	+$163K	0.58%	65
2015 Q4	$788K	Buy	+24,093	New	+$829K	0.44%	65

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Allegis Investment Advisors's VWO Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 60% in Q1 2018, selling an estimated $1.38M and leaving 18,857 shares worth $886K. The position accounts for 0.27% of the portfolio, ranked #80.

Allegis Investment Advisors first reported a position in VWO in Q4 2015 and has held it in 10 quarters since. The position peaked at $6.31M in Q3 2017. 1,318 funds tracked by Wall St. Rank hold VWO as of Q1 2018.

Allegis Investment Advisors held 18,857 shares of Vanguard FTSE Emerging Markets ETF worth $886K as of Q1 2018.
Allegis Investment Advisors sold 28,832 Vanguard FTSE Emerging Markets ETF shares in Q1 2018, an estimated $1.38M.
Vanguard FTSE Emerging Markets ETF made up 0.27% of Allegis Investment Advisors's portfolio in Q1 2018, its #80 holding.
Allegis Investment Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $6.31M in Q3 2017.
1,318 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.