Baring Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Baring Asset Management’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
2017 Q3	$944K	Hold	21,676	–	–	0.06%	146
2017 Q2	$885K	Sell	21,676 -6,850	-24%	-$278K	0.06%	143
2017 Q1	$1.13M	Buy	28,526 +6,945	+32%	+$268K	0.08%	145
2016 Q4	$772K	Hold	21,581	–	–	0.05%	135
2016 Q3	$812K	Sell	21,581 -30,041	-58%	-$1.12M	0.06%	119
2016 Q2	$1.82M	Hold	51,622	–	–	0.15%	100
2016 Q1	$1.79M	Buy	+51,622	New	+$1.62M	0.15%	98

Other funds holding VWO

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WIM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Baring Asset Management's VWO Position: Q3 2017 in Review

Baring Asset Management held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q3 2017 at 21,676 shares worth $944K. The position accounts for 0.06% of the portfolio, ranked #146.

Baring Asset Management first reported a position in VWO in Q1 2016 and has held it in 7 quarters since. The position peaked at $1.82M in Q2 2016. 1,123 funds tracked by Wall St. Rank hold VWO as of Q3 2017.

Baring Asset Management held 21,676 shares of Vanguard FTSE Emerging Markets ETF worth $944K as of Q3 2017.
Baring Asset Management left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q3 2017.
Vanguard FTSE Emerging Markets ETF made up 0.06% of Baring Asset Management's portfolio in Q3 2017, its #146 holding.
Baring Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2016 and has held it in 7 quarters since.
Baring Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $1.82M in Q2 2016.
1,123 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.