Compass Financial Group (Florida)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Compass Financial Group (Florida)’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
2018 Q4	–	Sell	-35,631	Closed	-$1.46M	–	23
2018 Q3	$1.46M	Hold	35,631	–	–	1.6%	14
2018 Q2	$1.5M	Hold	35,631	–	–	1.74%	14
2018 Q1	$1.67M	Sell	35,631 -89	-0.2%	-$4.27K	1.99%	11
2017 Q4	$1.64M	Sell	35,720 -677	-2%	-$30.3K	1.67%	13
2017 Q3	$1.59M	Buy	36,397 +300	+0.8%	+$13K	1.76%	11
2017 Q2	$1.47M	Sell	36,097 -2,081	-5%	-$84.4K	1.63%	12
2017 Q1	$1.52M	Sell	38,178 -14	-0%	-$540	1.46%	13
2016 Q4	$1.37M	Buy	+38,192	New	+$1.4M	1.4%	13
2016 Q1	–	Sell	-3,851	Closed	-$126K	–	17
2015 Q4	$126K	Buy	+3,851	New	+$133K	0.12%	16

Other funds holding VWO

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Compass Financial Group (Florida)'s VWO Position: Q4 2018 in Review

Compass Financial Group (Florida) sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2018, closing a stake of 35,631 shares — an estimated $1.46M sold.

Compass Financial Group (Florida) first reported a position in VWO in Q4 2015 and held it in 9 quarters. The position peaked at $1.67M in Q1 2018. 1,370 funds tracked by Wall St. Rank hold VWO as of Q4 2018.

Compass Financial Group (Florida) reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2018 after selling out during the quarter.
Compass Financial Group (Florida) sold 35,631 Vanguard FTSE Emerging Markets ETF shares in Q4 2018, an estimated $1.46M.
Compass Financial Group (Florida) first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2015 and held it in 9 quarters.
Compass Financial Group (Florida)'s Vanguard FTSE Emerging Markets ETF position peaked at $1.67M in Q1 2018.
1,370 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2018.

Based on Compass Financial Group (Florida)'s 13F filing for Q4 2018, filed 29 Jan 2019.