Baird’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Baird’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	$40.6M	Sell	992,205 -185,861	-16%	-$7.56M	0.41%	66
2014 Q4	$47.1M	Buy	1,178,066 +139,918	+13%	+$5.76M	0.5%	44
2014 Q3	$43.3M	Sell	1,038,148 -2,004	-0.2%	-$89K	0.61%	32
2014 Q2	$44.9M	Buy	1,040,152 +35,542	+4%	+$1.5M	0.63%	31
2014 Q1	$40.8M	Sell	1,004,610 -57,283	-5%	-$2.22M	0.59%	33
2013 Q4	$43.7M	Buy	1,061,893 +13,968	+1%	+$576K	0.75%	18
2013 Q3	$42.1M	Buy	1,047,925 +3,141	+0.3%	+$124K	0.78%	16
2013 Q2	$40.5M	Buy	+1,044,784	New	+$43.8M	0.81%	19

Other funds holding VWO

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

AUIM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Baird's VWO Position: Q1 2015 in Review

Baird reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 16% in Q1 2015, selling an estimated $7.56M and leaving 992,205 shares worth $40.6M. The position accounts for 0.41% of the portfolio, ranked #66.

Baird first reported a position in VWO in Q2 2013 and has held it in 8 quarters since. The position peaked at $47.1M in Q4 2014. 885 funds tracked by Wall St. Rank hold VWO as of Q1 2015.

Baird held 992,205 shares of Vanguard FTSE Emerging Markets ETF worth $40.6M as of Q1 2015.
Baird sold 185,861 Vanguard FTSE Emerging Markets ETF shares in Q1 2015, an estimated $7.56M.
Vanguard FTSE Emerging Markets ETF made up 0.41% of Baird's portfolio in Q1 2015, its #66 holding.
Baird first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 8 quarters since.
Baird's Vanguard FTSE Emerging Markets ETF position peaked at $47.1M in Q4 2014.
885 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.