Baltimore-Washington Financial Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Baltimore-Washington Financial 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
2016 Q1	–	Sell	-9,143	Closed	-$299K	–	94
2015 Q4	$299K	Sell	9,143 -127,305	-93%	-$4.38M	0.09%	86
2015 Q3	$4.51M	Buy	136,448 +512	+0.4%	+$18.6K	1.43%	28
2015 Q2	$5.56M	Sell	135,936 -5,267	-4%	-$226K	1.65%	23
2015 Q1	$5.77M	Sell	141,203 -3,985	-3%	-$162K	1.68%	20
2014 Q4	$5.81M	Buy	145,188 +6,454	+5%	+$266K	1.73%	21
2014 Q3	$5.79M	Buy	138,734 +5,999	+5%	+$266K	1.86%	15
2014 Q2	$5.72M	Buy	132,735 +7,714	+6%	+$325K	1.78%	19
2014 Q1	$5.07M	Buy	125,021 +8,090	+7%	+$314K	1.73%	24
2013 Q4	$4.81M	Buy	116,931 +8,254	+8%	+$340K	1.63%	22
2013 Q3	$4.36M	Buy	108,677 +8,189	+8%	+$324K	1.73%	23
2013 Q2	$3.9M	Buy	+100,488	New	+$4.21M	1.69%	17

Other funds holding VWO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WIM

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baltimore-Washington Financial Advisors's VWO Position: Q1 2016 in Review

Baltimore-Washington Financial Advisors sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2016, closing a stake of 9,143 shares — an estimated $299K sold.

Baltimore-Washington Financial Advisors first reported a position in VWO in Q2 2013 and held it in 11 quarters. The position peaked at $5.81M in Q4 2014. 890 funds tracked by Wall St. Rank hold VWO as of Q1 2016.

Baltimore-Washington Financial Advisors reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 9,143 Vanguard FTSE Emerging Markets ETF shares in Q1 2016, an estimated $299K.
Baltimore-Washington Financial Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 11 quarters.
Baltimore-Washington Financial Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $5.81M in Q4 2014.
890 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2016.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2016, filed 2 May 2016.