CFS LLC’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

CFS LLC’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
2014 Q1	–	Sell	-150	Closed	-$6K	–	143
2013 Q4	$6K	Buy	+150	New	+$6.18K	0.01%	114

Other funds holding VWO

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CFS LLC's VWO Position: Q1 2014 in Review

CFS LLC sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2014, closing a stake of 150 shares — an estimated $6K sold.

CFS LLC first reported a position in VWO in Q4 2013 and held it in 1 quarter. The position peaked at $6K in Q4 2013. 781 funds tracked by Wall St. Rank hold VWO as of Q1 2014.

CFS LLC reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2014 after selling out during the quarter.
CFS LLC sold 150 Vanguard FTSE Emerging Markets ETF shares in Q1 2014, an estimated $6K.
CFS LLC first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and held it in 1 quarter.
CFS LLC's Vanguard FTSE Emerging Markets ETF position peaked at $6K in Q4 2013.
781 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2014.

Based on CFS LLC's 13F filing for Q1 2014, filed 7 May 2014.