AmeriServ Wealth Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

AmeriServ Wealth 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
2015 Q1	–	Sell	-7,000	Closed	-$280K	–	122
2014 Q4	$280K	Hold	7,000	–	–	0.27%	92
2014 Q3	$292K	Hold	7,000	–	–	0.5%	78
2014 Q2	$302K	Sell	7,000 -1,000	-13%	-$42.1K	0.32%	85
2014 Q1	$325K	Sell	8,000 -3,760	-32%	-$146K	0.33%	85
2013 Q4	$484K	Sell	11,760 -3,000	-20%	-$124K	0.29%	102
2013 Q3	$592K	Sell	14,760 -650	-4%	-$25.7K	0.38%	79
2013 Q2	$598K	Buy	+15,410	New	+$646K	0.38%	77

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

AmeriServ Wealth Advisors's VWO Position: Q1 2015 in Review

AmeriServ Wealth Advisors sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2015, closing a stake of 7,000 shares — an estimated $280K sold.

AmeriServ Wealth Advisors first reported a position in VWO in Q2 2013 and held it in 7 quarters. The position peaked at $598K in Q2 2013. 887 funds tracked by Wall St. Rank hold VWO as of Q1 2015.

AmeriServ Wealth Advisors reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2015 after selling out during the quarter.
AmeriServ Wealth Advisors sold 7,000 Vanguard FTSE Emerging Markets ETF shares in Q1 2015, an estimated $280K.
AmeriServ Wealth Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 7 quarters.
AmeriServ Wealth Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $598K in Q2 2013.
887 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2015.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.