Bank of Kentucky’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bank of Kentucky’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	$38K	Hold	940	–	–	0.01%	187
2014 Q4	$38K	Sell	940 -100	-10%	-$4.12K	0.01%	191
2014 Q3	$43K	Hold	1,040	–	–	0.01%	176
2014 Q2	$45K	Buy	1,040 +200	+24%	+$8.43K	0.01%	169
2014 Q1	$34K	Hold	840	–	–	0.01%	187
2013 Q4	$35K	Hold	840	–	–	0.01%	178
2013 Q3	$34K	Hold	840	–	–	0.01%	175
2013 Q2	$33K	Buy	+840	New	+$35.2K	0.01%	167

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 15.76% 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

Bank of Kentucky's VWO Position: Q1 2015 in Review

Bank of Kentucky held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q1 2015 at 940 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #187.

Bank of Kentucky first reported a position in VWO in Q2 2013 and has held it in 8 quarters since. The position peaked at $45K in Q2 2014. 887 funds tracked by Wall St. Rank hold VWO as of Q1 2015.

Bank of Kentucky held 940 shares of Vanguard FTSE Emerging Markets ETF worth $38K as of Q1 2015.
Bank of Kentucky left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q1 2015.
Vanguard FTSE Emerging Markets ETF made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #187 holding.
Bank of Kentucky first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Vanguard FTSE Emerging Markets ETF position peaked at $45K in Q2 2014.
887 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.