Dunvegan Associates’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Dunvegan Associates’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 Q4	$58K	Hold	1,783	–	–	0.07%	85
2015 Q3	$59K	Hold	1,783	–	–	0.07%	82
2015 Q2	$73K	Hold	1,783	–	–	0.08%	76
2015 Q1	$73K	Hold	1,783	–	–	0.06%	95
2014 Q4	$71K	Hold	1,783	–	–	0.06%	94
2014 Q3	$74K	Hold	1,783	–	–	0.07%	87
2014 Q2	$77K	Hold	1,783	–	–	0.06%	83
2014 Q1	$72K	Buy	+1,783	New	+$69.2K	0.06%	85

Other funds holding VWO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Dunvegan Associates's VWO Position: Q4 2015 in Review

Dunvegan Associates held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q4 2015 at 1,783 shares worth $58K. The position accounts for 0.07% of the portfolio, ranked #85.

Dunvegan Associates first reported a position in VWO in Q1 2014 and has held it in 8 quarters since. The position peaked at $77K in Q2 2014. 889 funds tracked by Wall St. Rank hold VWO as of Q4 2015.

Dunvegan Associates held 1,783 shares of Vanguard FTSE Emerging Markets ETF worth $58K as of Q4 2015.
Dunvegan Associates left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q4 2015.
Vanguard FTSE Emerging Markets ETF made up 0.07% of Dunvegan Associates's portfolio in Q4 2015, its #85 holding.
Dunvegan Associates first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2014 and has held it in 8 quarters since.
Dunvegan Associates's Vanguard FTSE Emerging Markets ETF position peaked at $77K in Q2 2014.
889 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.