Bluefin Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bluefin Capital 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 Q1	–	Sell	-19,970	Closed	-$917K	–	591
2017 Q4	$917K	Buy	19,970 +470	+2%	+$21K	0.06%	176
2017 Q3	$850K	Buy	+19,500	New	+$844K	0.1%	161
2016 Q1	–	Sell	-104,964	Closed	-$3.43M	–	740
2015 Q4	$3.43M	Buy	+104,964	New	+$3.61M	0.27%	101
2015 Q2	–	Sell	-394,858	Closed	-$16.1M	–	532
2015 Q1	$16.1M	Buy	+394,858	New	+$16.1M	1.48%	13
2013 Q4	–	Sell	-2,413,382	Closed	-$96.8M	–	450
2013 Q3	$96.8M	Buy	2,413,382 +2,397,562	+15,155%	+$94.9M	9.04%	1
2013 Q2	$600K	Buy	+15,820	New	+$663K	0.06%	290

Other funds holding VWO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bluefin Capital Management's VWO Position: Q1 2018 in Review

Bluefin Capital Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2018, closing a stake of 19,970 shares — an estimated $917K sold.

Bluefin Capital Management first reported a position in VWO in Q2 2013 and held it in 6 quarters. The position peaked at $96.8M in Q3 2013. 1,318 funds tracked by Wall St. Rank hold VWO as of Q1 2018.

Bluefin Capital Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2018 after selling out during the quarter.
Bluefin Capital Management sold 19,970 Vanguard FTSE Emerging Markets ETF shares in Q1 2018, an estimated $917K.
Bluefin Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 6 quarters.
Bluefin Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $96.8M in Q3 2013.
1,318 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2018.

Based on Bluefin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.