Delta Lloyd’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Delta Lloyd’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
2017 Q2	$3.05M	Hold	74,664	–	–	0.09%	222
2017 Q1	$2.97M	Hold	74,664	–	–	0.09%	218
2016 Q4	$2.67M	Hold	74,664	–	–	0.08%	220
2016 Q3	$2.81M	Hold	74,664	–	–	0.09%	189
2016 Q2	$2.63M	Sell	74,664 -18,205	-20%	-$622K	0.09%	179
2016 Q1	$3.21M	Sell	92,869 -322,131	-78%	-$10.1M	0.11%	156
2015 Q4	$13.6M	Sell	415,000 -2,033,991	-83%	-$70M	0.47%	60
2015 Q3	$81M	Hold	2,448,991	–	–	2.59%	1
2015 Q2	$100M	Sell	2,448,991 -9,420	-0.4%	-$405K	3.12%	1
2015 Q1	$100M	Buy	2,458,411 +561,301	+30%	+$22.8M	3.12%	2
2014 Q4	$75.9M	Buy	1,897,110 +359,307	+23%	+$14.8M	2.25%	6
2014 Q3	$257M	Sell	1,537,803 -15,807	-1%	-$702K	2.32%	16
2014 Q2	$67M	Sell	1,553,610 -7,412	-0.5%	-$312K	2.1%	12
2014 Q1	$63.3M	Buy	1,561,022 +52,053	+3%	+$2.02M	2.15%	13
2013 Q4	$62.1M	Buy	1,508,969 +124,786	+9%	+$5.14M	2.17%	11
2013 Q3	$55.6M	Buy	1,384,183 +207,030	+18%	+$8.19M	2.13%	9
2013 Q2	$45.7M	Buy	+1,177,153	New	+$49.4M	1.76%	16

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

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

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

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

Delta Lloyd's VWO Position: Q2 2017 in Review

Delta Lloyd held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q2 2017 at 74,664 shares worth $3.05M. The position accounts for 0.09% of the portfolio, ranked #222.

Delta Lloyd first reported a position in VWO in Q2 2013 and has held it in 17 quarters since. The position peaked at $257M in Q3 2014. 1,081 funds tracked by Wall St. Rank hold VWO as of Q2 2017.

Delta Lloyd held 74,664 shares of Vanguard FTSE Emerging Markets ETF worth $3.05M as of Q2 2017.
Delta Lloyd left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q2 2017.
Vanguard FTSE Emerging Markets ETF made up 0.09% of Delta Lloyd's portfolio in Q2 2017, its #222 holding.
Delta Lloyd first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Vanguard FTSE Emerging Markets ETF position peaked at $257M in Q3 2014.
1,081 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.