BT
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Beacon Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Beacon Trust’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
Q1 		$2.38M Buy
61,498
+2,334
+4% +$90.1K 0.37% 84
2016
Q4 		$2.12M Sell
59,164
-3,887
-6% -$142K 0.35% 89
2016
Q3 		$2.37M Sell
63,051
-4,961
-7% -$185K 0.4% 85
2016
Q2 		$2.4M Buy
68,012
+1,008
+2% +$34.4K 0.41% 81
2016
Q1 		$2.32M Sell
67,004
-3,136
-4% -$98.3K 0.4% 81
2015
Q4 		$2.29M Sell
70,140
-151,460
-68% -$5.21M 0.4% 79
2015
Q3 		$7.33M Buy
221,600
+7,271
+3% +$264K 1.29% 22
2015
Q2 		$8.76M Buy
214,329
+158,567
+284% +$6.81M 1.41% 19
2015
Q1 		$2.28M Buy
55,762
+2,691
+5% +$109K 0.35% 82
2014
Q4 		$2.12M Sell
53,071
-4,488
-8% -$185K 0.33% 82
2014
Q3 		$2.4M Buy
57,559
+6,464
+13% +$287K 0.4% 71
2014
Q2 		$2.2M Sell
51,095
-2,339
-4% -$98.6K 0.36% 82
2014
Q1 		$2.17M Sell
53,434
-69,727
-57% -$2.7M 0.37% 80
2013
Q4 		$5.07M Sell
123,161
-1,214
-1% -$50.1K 0.87% 47
2013
Q3 		$4.99M Sell
124,375
-3,107
-2% -$123K 0.92% 41
2013
Q2 		$4.95M Buy
+127,482
New +$5.35M 0.94% 39

Other funds holding VWO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Beacon Trust's VWO Position: Q1 2017 in Review

Beacon Trust increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 3.9% in Q1 2017, buying an estimated $90.1K and bringing the position to 61,498 shares worth $2.38M. The position accounts for 0.37% of the portfolio, ranked #84.

Beacon Trust first reported a position in VWO in Q2 2013 and has held it in 16 quarters since. The position peaked at $8.76M in Q2 2015. 1,059 funds tracked by Wall St. Rank hold VWO as of Q1 2017.

  • Beacon Trust held 61,498 shares of Vanguard FTSE Emerging Markets ETF worth $2.38M as of Q1 2017.
  • Beacon Trust bought 2,334 Vanguard FTSE Emerging Markets ETF shares in Q1 2017, an estimated $90.1K.
  • Vanguard FTSE Emerging Markets ETF made up 0.37% of Beacon Trust's portfolio in Q1 2017, its #84 holding.
  • Beacon Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Vanguard FTSE Emerging Markets ETF position peaked at $8.76M in Q2 2015.
  • 1,059 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.