Dimensional Fund Advisors
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Dimensional Fund Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Dimensional Fund 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
2015
Q1 		– Sell
-328,553
Closed -$13.1M – 3398
2014
Q4 		$13.1M Buy
+328,553
New +$13.5M 0.01% 2086

Other funds holding VWO

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Dimensional Fund Advisors's VWO Position: Q1 2015 in Review

Dimensional Fund Advisors sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2015, closing a stake of 328,553 shares — an estimated $13.1M sold.

Dimensional Fund Advisors first reported a position in VWO in Q4 2014 and held it in 1 quarter. The position peaked at $13.1M in Q4 2014. 887 funds tracked by Wall St. Rank hold VWO as of Q1 2015.

  • Dimensional Fund Advisors reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 328,553 Vanguard FTSE Emerging Markets ETF shares in Q1 2015, an estimated $13.1M.
  • Dimensional Fund Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2014 and held it in 1 quarter.
  • Dimensional Fund Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $13.1M in Q4 2014.
  • 887 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2015.

Based on Dimensional Fund Advisors's 13F filing for Q1 2015, filed 14 May 2015.