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

Bank of Stockton’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
2014
Q3 		– Sell
-7,230
Closed -$312K – 113
2014
Q2 		$312K Buy
+7,230
New +$305K 0.18% 86

Other funds holding VWO

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of Stockton's VWO Position: Q3 2014 in Review

Bank of Stockton sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2014, closing a stake of 7,230 shares — an estimated $312K sold.

Bank of Stockton first reported a position in VWO in Q2 2014 and held it in 1 quarter. The position peaked at $312K in Q2 2014. 825 funds tracked by Wall St. Rank hold VWO as of Q3 2014.

  • Bank of Stockton reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2014 after selling out during the quarter.
  • Bank of Stockton sold 7,230 Vanguard FTSE Emerging Markets ETF shares in Q3 2014, an estimated $312K.
  • Bank of Stockton first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2014 and held it in 1 quarter.
  • Bank of Stockton's Vanguard FTSE Emerging Markets ETF position peaked at $312K in Q2 2014.
  • 825 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2014.

Based on Bank of Stockton's 13F filing for Q3 2014, filed 24 Oct 2014.