Counsel Portfolio Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Counsel Portfolio Services’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 Q2	$18.4M	Buy	523,540 +236,195	+82%	+$8.07M	1.82%	3
2016 Q1	$9.94M	Sell	287,345 -20,117	-7%	-$631K	1.31%	16
2015 Q4	$10.1M	Sell	307,462 -20,856	-6%	-$718K	1.05%	13
2015 Q3	$10.9M	Sell	328,318 -240,193	-42%	-$8.72M	1.17%	11
2015 Q2	$23.2M	Buy	568,511 +274,990	+94%	+$11.8M	2.36%	3
2015 Q1	$12M	Sell	293,521 -16,525	-5%	-$672K	1.2%	8
2014 Q4	$12.4M	Buy	310,046 +2,262	+0.7%	+$93.1K	1.25%	11
2014 Q3	$12.8M	Sell	307,784 -11,265	-4%	-$500K	1.33%	11
2014 Q2	$13.8M	Sell	319,049 -11,851	-4%	-$499K	1.3%	8
2014 Q1	$13.4M	Buy	330,900 +5,841	+2%	+$227K	1.35%	9
2013 Q4	$13.4M	Buy	325,059 +13,417	+4%	+$553K	1.37%	9
2013 Q3	$12.5K	Buy	+311,642	New	+$12.3M	0.62%	9

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

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

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Counsel Portfolio Services's VWO Position: Q2 2016 in Review

Counsel Portfolio Services increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 82% in Q2 2016, buying an estimated $8.07M and bringing the position to 523,540 shares worth $18.4M. The position accounts for 1.82% of the portfolio, ranked #3.

Counsel Portfolio Services first reported a position in VWO in Q3 2013 and has held it in 12 quarters since. The position peaked at $23.2M in Q2 2015. 898 funds tracked by Wall St. Rank hold VWO as of Q2 2016.

Counsel Portfolio Services held 523,540 shares of Vanguard FTSE Emerging Markets ETF worth $18.4M as of Q2 2016.
Counsel Portfolio Services bought 236,195 Vanguard FTSE Emerging Markets ETF shares in Q2 2016, an estimated $8.07M.
Vanguard FTSE Emerging Markets ETF made up 1.82% of Counsel Portfolio Services's portfolio in Q2 2016, its #3 holding.
Counsel Portfolio Services first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's Vanguard FTSE Emerging Markets ETF position peaked at $23.2M in Q2 2015.
898 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.