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Carnick & Kubik’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Carnick & Kubik’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 		$15K Buy
+435
New +$13.6K ﹤0.01% 811
2015
Q4 		– Sell
-32,335
Closed -$1.07M – 327
2015
Q3 		$1.07M Buy
+32,335
New +$1.17M 0.75% 43

Other funds holding VWO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carnick & Kubik's VWO Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2016: 435 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #811 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in VWO as recently as Q3 2015.

Carnick & Kubik first reported a position in VWO in Q3 2015 and has held it in 2 quarters since. The position peaked at $1.07M in Q3 2015. 887 funds tracked by Wall St. Rank hold VWO as of Q1 2016.

  • Carnick & Kubik held 435 shares of Vanguard FTSE Emerging Markets ETF worth $15K as of Q1 2016.
  • Vanguard FTSE Emerging Markets ETF was a new Carnick & Kubik position in Q1 2016.
  • Vanguard FTSE Emerging Markets ETF made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #811 holding.
  • Carnick & Kubik first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Vanguard FTSE Emerging Markets ETF position peaked at $1.07M in Q3 2015.
  • 887 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.