CNC
VWO icon

Citizens & Northern Corp’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Citizens & Northern Corp’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
Q4 		– Sell
-20,120
Closed -$877K – 97
2017
Q3 		$877K Sell
20,120
-74
-0.4% -$3.2K 0.67% 58
2017
Q2 		$825K Sell
20,194
-478
-2% -$19.4K 0.65% 58
2017
Q1 		$821K Sell
20,672
-996
-5% -$38.4K 0.66% 55
2016
Q4 		$775K Sell
21,668
-1,120
-5% -$41K 0.59% 59
2016
Q3 		$858K Sell
22,788
-163
-0.7% -$6.07K 0.67% 56
2016
Q2 		$809K Buy
22,951
+2,207
+11% +$75.4K 0.63% 59
2016
Q1 		$717K Buy
20,744
+816
+4% +$25.6K 0.57% 63
2015
Q4 		$652K Buy
19,928
+2,308
+13% +$79.4K 0.53% 68
2015
Q3 		$583K Buy
17,620
+4,832
+38% +$175K 0.46% 77
2015
Q2 		$523K Hold
12,788
– – 0.41% 90
2015
Q1 		$523K Hold
12,788
– – 0.4% 94
2014
Q4 		$512K Hold
12,788
– – 0.39% 94
2014
Q3 		$533K Buy
12,788
+375
+3% +$16.7K 0.43% 62
2014
Q2 		$535K Sell
12,413
-15,184
-55% -$640K 0.43% 61
2014
Q1 		$1.12M Hold
27,597
– – 0.87% 56
2013
Q4 		$1.14M Sell
27,597
-3,222
-10% -$133K 0.86% 56
2013
Q3 		$1.24M Buy
30,819
+2,689
+10% +$106K 1% 53
2013
Q2 		$1.09M Buy
+28,130
New +$1.18M 0.91% 57

Other funds holding VWO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citizens & Northern Corp's VWO Position: Q4 2017 in Review

Citizens & Northern Corp sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2017, closing a stake of 20,120 shares — an estimated $877K sold.

Citizens & Northern Corp first reported a position in VWO in Q2 2013 and held it in 18 quarters. The position peaked at $1.24M in Q3 2013. 1,291 funds tracked by Wall St. Rank hold VWO as of Q4 2017.

  • Citizens & Northern Corp reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2017 after selling out during the quarter.
  • Citizens & Northern Corp sold 20,120 Vanguard FTSE Emerging Markets ETF shares in Q4 2017, an estimated $877K.
  • Citizens & Northern Corp first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 18 quarters.
  • Citizens & Northern Corp's Vanguard FTSE Emerging Markets ETF position peaked at $1.24M in Q3 2013.
  • 1,291 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2017.

Based on Citizens & Northern Corp's 13F filing for Q4 2017, filed 14 Feb 2018.