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

Capital Planning 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
2016 Q1	–	Sell	-8,315	Closed	-$272K	–	108
2015 Q4	$272K	Sell	8,315 -645	-7%	-$22.2K	0.16%	86
2015 Q3	$296K	Sell	8,960 -470	-5%	-$17.1K	0.19%	81
2015 Q2	$385K	Buy	+9,430	New	+$405K	0.23%	78
2015 Q1	–	Sell	-23,256	Closed	-$931K	–	103
2014 Q4	$931K	Buy	+23,256	New	+$957K	0.81%	31

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

Goldman Sachs New York $871B AUM 31.28% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Planning Advisors's VWO Position: Q1 2016 in Review

Capital Planning Advisors sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2016, closing a stake of 8,315 shares — an estimated $272K sold.

Capital Planning Advisors first reported a position in VWO in Q4 2014 and held it in 4 quarters. The position peaked at $931K in Q4 2014. 887 funds tracked by Wall St. Rank hold VWO as of Q1 2016.

Capital Planning Advisors reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
Capital Planning Advisors sold 8,315 Vanguard FTSE Emerging Markets ETF shares in Q1 2016, an estimated $272K.
Capital Planning Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2014 and held it in 4 quarters.
Capital Planning Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $931K in Q4 2014.
887 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2016.

Based on Capital Planning Advisors's 13F filing for Q1 2016, filed 4 May 2016.