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

CapWealth 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
2015 Q2	–	Sell	-321	Closed	-$13K	–	321
2015 Q1	$13K	Buy	+321	New	+$13.1K	﹤0.01%	204
2014 Q4	–	Sell	-826	Closed	-$34K	–	273
2014 Q3	$34K	Buy	826 +352	+74%	+$15.6K	0.01%	149
2014 Q2	$20K	Buy	+474	New	+$20K	﹤0.01%	190

Other funds holding VWO

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

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

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

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

WIM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CapWealth Advisors's VWO Position: Q2 2015 in Review

CapWealth Advisors sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2015, closing a stake of 321 shares — an estimated $13K sold.

CapWealth Advisors first reported a position in VWO in Q2 2014 and held it in 3 quarters. The position peaked at $34K in Q3 2014. 886 funds tracked by Wall St. Rank hold VWO as of Q2 2015.

CapWealth Advisors reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2015 after selling out during the quarter.
CapWealth Advisors sold 321 Vanguard FTSE Emerging Markets ETF shares in Q2 2015, an estimated $13K.
CapWealth Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2014 and held it in 3 quarters.
CapWealth Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $34K in Q3 2014.
886 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2015.

Based on CapWealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.