Curian Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Curian Capital’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 Q1	–	Sell	-279,125	Closed	-$9.13M	–	373
2015 Q4	$9.13M	Sell	279,125 -625,320	-69%	-$21.5M	0.68%	23
2015 Q3	$29.9M	Sell	904,445 -2,966,939	-77%	-$108M	0.8%	20
2015 Q2	$158M	Buy	3,871,384 +932,608	+32%	+$40.1M	2.67%	4
2015 Q1	$120M	Buy	2,938,776 +981,133	+50%	+$39.9M	2.01%	6
2014 Q4	$78.3M	Sell	1,957,643 -1,320,655	-40%	-$54.4M	1.33%	14
2014 Q3	$137M	Buy	3,278,298 +786,886	+32%	+$34.9M	2.42%	6
2014 Q2	$107M	Buy	2,491,412 +1,693,222	+212%	+$71.3M	1.89%	7
2014 Q1	$32.4M	Sell	798,190 -2,859,642	-78%	-$111M	0.58%	33
2013 Q4	$150M	Buy	3,657,832 +2,951,650	+418%	+$122M	2.65%	5
2013 Q3	$28.3M	Sell	706,182 -1,744,616	-71%	-$69M	0.5%	35
2013 Q2	$95.1M	Buy	+2,450,798	New	+$103M	1.72%	11

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

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

Curian Capital's VWO Position: Q1 2016 in Review

Curian Capital sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2016, closing a stake of 279,125 shares — an estimated $9.13M sold.

Curian Capital first reported a position in VWO in Q2 2013 and held it in 11 quarters. The position peaked at $158M in Q2 2015. 887 funds tracked by Wall St. Rank hold VWO as of Q1 2016.

Curian Capital reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 279,125 Vanguard FTSE Emerging Markets ETF shares in Q1 2016, an estimated $9.13M.
Curian Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 11 quarters.
Curian Capital's Vanguard FTSE Emerging Markets ETF position peaked at $158M in Q2 2015.
887 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.