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Alpha Windward’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Alpha Windward’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
Q4 		– Sell
-80,063
Closed -$2.65M – 474
2015
Q3 		$2.65M Buy
+80,063
New +$2.91M 1.96% 5

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Alpha Windward's VWO Position: Q4 2015 in Review

Alpha Windward sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2015, closing a stake of 80,063 shares — an estimated $2.65M sold.

Alpha Windward first reported a position in VWO in Q3 2015 and held it in 1 quarter. The position peaked at $2.65M in Q3 2015. 886 funds tracked by Wall St. Rank hold VWO as of Q4 2015.

  • Alpha Windward reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2015 after selling out during the quarter.
  • Alpha Windward sold 80,063 Vanguard FTSE Emerging Markets ETF shares in Q4 2015, an estimated $2.65M.
  • Alpha Windward first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2015 and held it in 1 quarter.
  • Alpha Windward's Vanguard FTSE Emerging Markets ETF position peaked at $2.65M in Q3 2015.
  • 886 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2015.

Based on Alpha Windward's 13F filing for Q4 2015, filed 15 Jan 2016.