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Concert Wealth Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Concert Wealth Management’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
Q2 		– Sell
-11,132
Closed -$402K – 437
2017
Q1 		$402K Sell
11,132
-11,909
-52% -$460K 0.09% 296
2016
Q4 		$830K Sell
23,041
-6,681
-22% -$245K 0.18% 167
2016
Q3 		$1.12M Buy
29,722
+391
+1% +$14.6K 0.14% 194
2016
Q2 		$1.03M Sell
29,331
-42,836
-59% -$1.46M 0.14% 200
2016
Q1 		$2.49M Sell
72,167
-9,522
-12% -$299K 0.33% 62
2015
Q4 		$2.67M Sell
81,689
-21,160
-21% -$728K 0.36% 58
2015
Q3 		$3.4M Buy
102,849
+46,267
+82% +$1.68M 0.46% 42
2015
Q2 		$2.31M Buy
56,582
+35,151
+164% +$1.51M 0.3% 69
2015
Q1 		$475K Buy
21,431
+8,176
+62% +$332K 0.14% 212
2014
Q4 		$529K Buy
13,255
+4,054
+44% +$167K 0.08% 307
2014
Q3 		$382K Sell
9,201
-134
-1% -$5.95K 0.05% 330
2014
Q2 		$374K Sell
9,335
-390
-4% -$16.4K 0.05% 357
2014
Q1 		$391K Sell
9,725
-72
-0.7% -$2.79K 0.05% 338
2013
Q4 		$401K Sell
9,797
-11,494
-54% -$474K 0.05% 313
2013
Q3 		$853K Buy
21,291
+1,002
+5% +$39.6K 0.12% 145
2013
Q2 		$788K Buy
+20,289
New +$851K 0.12% 143

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Concert Wealth Management's VWO Position: Q2 2017 in Review

Concert Wealth Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2017, closing a stake of 11,132 shares — an estimated $402K sold.

Concert Wealth Management first reported a position in VWO in Q2 2013 and held it in 16 quarters. The position peaked at $3.4M in Q3 2015. 1,081 funds tracked by Wall St. Rank hold VWO as of Q2 2017.

  • Concert Wealth Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 11,132 Vanguard FTSE Emerging Markets ETF shares in Q2 2017, an estimated $402K.
  • Concert Wealth Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Vanguard FTSE Emerging Markets ETF position peaked at $3.4M in Q3 2015.
  • 1,081 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.