Cranberry Lake Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Cranberry Lake 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
2018 Q1	–	Sell	-348,141	Closed	-$16M	–	10
2017 Q4	$16M	Buy	348,141 +46,713	+15%	+$2.09M	10.23%	4
2017 Q3	$13.1M	Buy	301,428 +21,133	+8%	+$915K	8.31%	5
2017 Q2	$11.4M	Buy	280,295 +31,745	+13%	+$1.29M	7.64%	5
2017 Q1	$9.87M	Buy	248,550 +28,415	+13%	+$1.1M	6.61%	6
2016 Q4	$7.88M	Buy	220,135 +47,000	+27%	+$1.72M	5%	8
2016 Q3	$6.51M	Buy	173,135 +55,635	+47%	+$2.07M	4.2%	9
2016 Q2	$4.14M	Buy	117,500 +15,000	+15%	+$512K	2.69%	10
2016 Q1	$3.54M	Buy	102,500 +50,250	+96%	+$1.58M	2.29%	10
2015 Q4	$1.71M	Buy	52,250 +27,250	+109%	+$938K	1.01%	12
2015 Q3	$827K	Sell	25,000 -110,000	-81%	-$4M	0.55%	12
2015 Q2	$5.52M	Buy	135,000 +15,000	+13%	+$644K	3.21%	10
2015 Q1	$4.9M	Sell	120,000 -70,000	-37%	-$2.85M	2.68%	11
2014 Q4	$7.6M	Sell	190,000 -65,000	-25%	-$2.68M	4.62%	9
2014 Q3	$10.6M	Buy	255,000 +82,500	+48%	+$3.66M	6.39%	7
2014 Q2	$7.44M	Buy	172,500 +42,500	+33%	+$1.79M	4.14%	9
2014 Q1	$5.28M	Sell	130,000 -90,000	-41%	-$3.49M	2.97%	10
2013 Q4	$9.05M	Buy	220,000 +35,500	+19%	+$1.46M	6.29%	6
2013 Q3	$7.41M	Buy	184,500 +19,500	+12%	+$771K	5.51%	7
2013 Q2	$6.4M	Buy	+165,000	New	+$6.92M	5.14%	7

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

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

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

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

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

Cranberry Lake Advisors's VWO Position: Q1 2018 in Review

Cranberry Lake Advisors sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2018, closing a stake of 348,141 shares — an estimated $16M sold.

Cranberry Lake Advisors first reported a position in VWO in Q2 2013 and held it in 19 quarters. The position peaked at $16M in Q4 2017. 1,317 funds tracked by Wall St. Rank hold VWO as of Q1 2018.

Cranberry Lake Advisors reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2018 after selling out during the quarter.
Cranberry Lake Advisors sold 348,141 Vanguard FTSE Emerging Markets ETF shares in Q1 2018, an estimated $16M.
Cranberry Lake Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 19 quarters.
Cranberry Lake Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $16M in Q4 2017.
1,317 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2018.

Based on Cranberry Lake Advisors's 13F filing for Q1 2018, filed 14 May 2018.