CGH
VWO icon

Cleary Gull Holdings’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Cleary Gull Holdings’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 		$130K Sell
3,751
-19,249
-84% -$604K 0.09% 33
2015
Q4 		$752K Buy
23,000
+17,600
+326% +$606K 0.44% 16
2015
Q3 		$179K Hold
5,400
– – 0.13% 22
2015
Q2 		$221K Buy
+5,400
New +$232K 0.17% 19

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

Cleary Gull Holdings's VWO Position: Q1 2016 in Review

Cleary Gull Holdings reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 84% in Q1 2016, selling an estimated $604K and leaving 3,751 shares worth $130K. The position accounts for 0.09% of the portfolio, ranked #33.

Cleary Gull Holdings first reported a position in VWO in Q2 2015 and has held it in 4 quarters since. The position peaked at $752K in Q4 2015. 887 funds tracked by Wall St. Rank hold VWO as of Q1 2016.

  • Cleary Gull Holdings held 3,751 shares of Vanguard FTSE Emerging Markets ETF worth $130K as of Q1 2016.
  • Cleary Gull Holdings sold 19,249 Vanguard FTSE Emerging Markets ETF shares in Q1 2016, an estimated $604K.
  • Vanguard FTSE Emerging Markets ETF made up 0.09% of Cleary Gull Holdings's portfolio in Q1 2016, its #33 holding.
  • Cleary Gull Holdings first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2015 and has held it in 4 quarters since.
  • Cleary Gull Holdings's Vanguard FTSE Emerging Markets ETF position peaked at $752K in Q4 2015.
  • 887 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.