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

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
2017 Q2	–	Sell	-5,882	Closed	-$234K	–	98
2017 Q1	$234K	Buy	+5,882	New	+$227K	0.07%	81
2016 Q4	–	Sell	-5,393	Closed	-$203K	–	93
2016 Q3	$203K	Buy	+5,393	New	+$201K	0.08%	90
2015 Q3	–	Sell	-9,316	Closed	-$381K	–	84
2015 Q2	$381K	Buy	9,316 +530	+6%	+$22.8K	0.13%	66
2015 Q1	$359K	Buy	+8,786	New	+$357K	0.12%	67
2014 Q3	–	Sell	-4,802	Closed	-$207K	–	84
2014 Q2	$207K	Buy	+4,802	New	+$202K	0.07%	80

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

WIM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital Management's VWO Position: Q2 2017 in Review

Capital Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2017, closing a stake of 5,882 shares — an estimated $234K sold.

Capital Management first reported a position in VWO in Q2 2014 and held it in 5 quarters. The position peaked at $381K in Q2 2015. 1,082 funds tracked by Wall St. Rank hold VWO as of Q2 2017.

Capital Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2017 after selling out during the quarter.
Capital Management sold 5,882 Vanguard FTSE Emerging Markets ETF shares in Q2 2017, an estimated $234K.
Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2014 and held it in 5 quarters.
Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $381K in Q2 2015.
1,082 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2017.

Based on Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.