Bernicke Wealth Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bernicke Wealth 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
2018 Q2	–	Sell	-9,348	Closed	-$439K	–	53
2018 Q1	$439K	Sell	9,348 -7,608	-45%	-$365K	0.32%	46
2017 Q4	$778K	Buy	16,956 +4,294	+34%	+$192K	0.59%	16
2017 Q3	$552K	Buy	12,662 +2,272	+22%	+$98.3K	0.43%	27
2017 Q2	$424K	Sell	10,390 -674	-6%	-$27.3K	0.34%	40
2017 Q1	$439K	Sell	11,064 -1,372	-11%	-$52.9K	0.36%	33
2016 Q4	$445K	Sell	12,436 -9	-0.1%	-$330	0.38%	35
2016 Q3	$468K	Sell	12,445 -250	-2%	-$9.31K	0.41%	35
2016 Q2	$447K	Sell	12,695 -853	-6%	-$29.1K	0.4%	36
2016 Q1	$468K	Sell	13,548 -1,056	-7%	-$33.1K	0.43%	36
2015 Q4	$478K	Sell	14,604 -2,356	-14%	-$81.1K	0.46%	34
2015 Q3	$561K	Sell	16,960 -2,590	-13%	-$94.1K	0.57%	33
2015 Q2	$799K	Sell	19,550 -6,705	-26%	-$288K	0.76%	33
2015 Q1	$1.07M	Sell	26,255 -15,705	-37%	-$639K	1.14%	15
2014 Q4	$1.68M	Buy	+41,960	New	+$1.73M	1.65%	15

Other funds holding VWO

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bernicke Wealth Management's VWO Position: Q2 2018 in Review

Bernicke Wealth Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2018, closing a stake of 9,348 shares — an estimated $439K sold.

Bernicke Wealth Management first reported a position in VWO in Q4 2014 and held it in 14 quarters. The position peaked at $1.68M in Q4 2014. 1,273 funds tracked by Wall St. Rank hold VWO as of Q2 2018.

Bernicke Wealth Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2018 after selling out during the quarter.
Bernicke Wealth Management sold 9,348 Vanguard FTSE Emerging Markets ETF shares in Q2 2018, an estimated $439K.
Bernicke Wealth Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2014 and held it in 14 quarters.
Bernicke Wealth Management's Vanguard FTSE Emerging Markets ETF position peaked at $1.68M in Q4 2014.
1,273 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2018.

Based on Bernicke Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.