Convergent Wealth Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Convergent Wealth Advisors’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
2015 Q3	$23.9M	Buy	722,982 +73,336	+11%	+$2.66M	5.41%	4
2015 Q2	$26.6M	Sell	649,646 -306,186	-32%	-$13.2M	6.14%	5
2015 Q1	$39.1M	Sell	955,832 -125,283	-12%	-$5.09M	5.86%	5
2014 Q4	$43.3M	Sell	1,081,115 -113,139	-9%	-$4.66M	5.36%	7
2014 Q3	$49.8M	Sell	1,194,254 -22,384	-2%	-$994K	6.84%	5
2014 Q2	$52.5M	Buy	1,216,638 +15,120	+1%	+$637K	7.53%	3
2014 Q1	$48.8M	Buy	1,201,518 +25,590	+2%	+$993K	7.77%	3
2013 Q4	$48.4M	Buy	1,175,928 +216,413	+23%	+$8.92M	7.96%	3
2013 Q3	$38.5M	Buy	959,515 +1,415	+0.1%	+$56K	7.52%	3
2013 Q2	$37.2M	Buy	+958,100	New	+$40.2M	6.77%	4

Other funds holding VWO

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Convergent Wealth Advisors's VWO Position: Q3 2015 in Review

Convergent Wealth Advisors increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 11% in Q3 2015, buying an estimated $2.66M and bringing the position to 722,982 shares worth $23.9M. The position accounts for 5.41% of the portfolio, ranked #4.

Convergent Wealth Advisors first reported a position in VWO in Q2 2013 and has held it in 10 quarters since. The position peaked at $52.5M in Q2 2014. 828 funds tracked by Wall St. Rank hold VWO as of Q3 2015.

Convergent Wealth Advisors held 722,982 shares of Vanguard FTSE Emerging Markets ETF worth $23.9M as of Q3 2015.
Convergent Wealth Advisors bought 73,336 Vanguard FTSE Emerging Markets ETF shares in Q3 2015, an estimated $2.66M.
Vanguard FTSE Emerging Markets ETF made up 5.41% of Convergent Wealth Advisors's portfolio in Q3 2015, its #4 holding.
Convergent Wealth Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 10 quarters since.
Convergent Wealth Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $52.5M in Q2 2014.
828 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2015.

Based on Convergent Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.