BKS Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

BKS Advisors’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
2019 Q1	$2.21M	Buy	51,875 +525	+1%	+$21.6K	0.89%	37
2018 Q4	$1.96M	Buy	51,350 +1,300	+3%	+$50.4K	0.89%	37
2018 Q3	$2.05M	Sell	50,050 -3,000	-6%	-$126K	0.75%	39
2018 Q2	$2.24M	Buy	53,050 +387	+0.7%	+$17.5K	0.79%	38
2018 Q1	$2.47M	Buy	52,663 +7	+0%	+$336	0.9%	34
2017 Q4	$2.42M	Buy	52,656 +213	+0.4%	+$9.52K	0.88%	33
2017 Q3	$2.29M	Sell	52,443 -96	-0.2%	-$4.15K	0.89%	37
2017 Q2	$2.15M	Buy	52,539 +122	+0.2%	+$4.95K	0.87%	37
2017 Q1	$2.08M	Buy	52,417 +576	+1%	+$22.2K	0.91%	34
2016 Q4	$1.85M	Buy	51,841 +10,271	+25%	+$376K	0.87%	39
2016 Q3	$1.56M	Buy	41,570 +1,550	+4%	+$57.7K	0.72%	47
2016 Q2	$1.41M	Sell	40,020 -1,650	-4%	-$56.4K	0.73%	47
2016 Q1	$1.44M	Hold	41,670	–	–	0.75%	44
2015 Q4	$1.36M	Buy	+41,670	New	+$1.43M	0.7%	49

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

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

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

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

BKS Advisors's VWO Position: Q1 2019 in Review

BKS Advisors increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1% in Q1 2019, buying an estimated $21.6K and bringing the position to 51,875 shares worth $2.21M. The position accounts for 0.89% of the portfolio, ranked #37.

BKS Advisors first reported a position in VWO in Q4 2015 and has held it in 14 quarters since. The position peaked at $2.47M in Q1 2018. 1,403 funds tracked by Wall St. Rank hold VWO as of Q1 2019.

BKS Advisors held 51,875 shares of Vanguard FTSE Emerging Markets ETF worth $2.21M as of Q1 2019.
BKS Advisors bought 525 Vanguard FTSE Emerging Markets ETF shares in Q1 2019, an estimated $21.6K.
Vanguard FTSE Emerging Markets ETF made up 0.89% of BKS Advisors's portfolio in Q1 2019, its #37 holding.
BKS Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2015 and has held it in 14 quarters since.
BKS Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $2.47M in Q1 2018.
1,403 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.