Daniel Devine & Co’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Daniel Devine & Co’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 Q2	$838K	Buy	19,850 +1,500	+8%	+$67.7K	0.67%	33
2018 Q1	$862K	Buy	18,350 +1,625	+10%	+$77.9K	0.7%	31
2017 Q4	$768K	Hold	16,725	–	–	0.56%	33
2017 Q3	$729K	Sell	16,725 -2,000	-11%	-$86.5K	0.56%	31
2017 Q2	$765K	Hold	18,725	–	–	0.62%	32
2017 Q1	$744K	Sell	18,725 -1,350	-7%	-$52.1K	0.61%	33
2016 Q4	$718K	Sell	20,075 -2,200	-10%	-$80.6K	0.51%	39
2016 Q3	$838K	Hold	22,275	–	–	0.56%	39
2016 Q2	$785K	Hold	22,275	–	–	0.54%	41
2016 Q1	$770K	Hold	22,275	–	–	0.5%	46
2015 Q4	$729K	Buy	22,275 +9,150	+70%	+$315K	0.48%	49
2015 Q3	$434K	Hold	13,125	–	–	0.31%	53
2015 Q2	$537K	Hold	13,125	–	–	0.37%	51
2015 Q1	$536K	Hold	13,125	–	–	0.36%	54
2014 Q4	$525K	Buy	+13,125	New	+$540K	0.38%	50

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Daniel Devine & Co's VWO Position: Q2 2018 in Review

Daniel Devine & Co increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 8.2% in Q2 2018, buying an estimated $67.7K and bringing the position to 19,850 shares worth $838K. The position accounts for 0.67% of the portfolio, ranked #33.

Daniel Devine & Co first reported a position in VWO in Q4 2014 and has held it in 15 quarters since. The position peaked at $862K in Q1 2018. 1,273 funds tracked by Wall St. Rank hold VWO as of Q2 2018.

Daniel Devine & Co held 19,850 shares of Vanguard FTSE Emerging Markets ETF worth $838K as of Q2 2018.
Daniel Devine & Co bought 1,500 Vanguard FTSE Emerging Markets ETF shares in Q2 2018, an estimated $67.7K.
Vanguard FTSE Emerging Markets ETF made up 0.67% of Daniel Devine & Co's portfolio in Q2 2018, its #33 holding.
Daniel Devine & Co first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2014 and has held it in 15 quarters since.
Daniel Devine & Co's Vanguard FTSE Emerging Markets ETF position peaked at $862K in Q1 2018.
1,273 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2018.

Based on Daniel Devine & Co's 13F filing for Q2 2018, filed 18 Jul 2018.