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Edmond de Rothschild (Europe)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Edmond de Rothschild (Europe)’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
Q3 		$544K Hold
14,460
– – 0.22% 62
2016
Q2 		$509K Hold
14,460
– – 0.26% 66
2016
Q1 		$500K Hold
14,460
– – 0.26% 64
2015
Q4 		$473K Hold
14,460
– – 0.2% 75
2015
Q3 		$478K Buy
14,460
+3,020
+26% +$110K 0.22% 80
2015
Q2 		$468K Buy
+11,440
New +$491K 0.15% 103

Other funds holding VWO

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Edmond de Rothschild (Europe)'s VWO Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q3 2016 at 14,460 shares worth $544K. The position accounts for 0.22% of the portfolio, ranked #62.

Edmond de Rothschild (Europe) first reported a position in VWO in Q2 2015 and has held it in 6 quarters since. 935 funds tracked by Wall St. Rank hold VWO as of Q3 2016.

  • Edmond de Rothschild (Europe) held 14,460 shares of Vanguard FTSE Emerging Markets ETF worth $544K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q3 2016.
  • Vanguard FTSE Emerging Markets ETF made up 0.22% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #62 holding.
  • Edmond de Rothschild (Europe) first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2015 and has held it in 6 quarters since.
  • 935 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.