Efficient Market Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Efficient Market 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
2017 Q1	$31.5M	Buy	794,125 +31,592	+4%	+$1.22M	4.34%	9
2016 Q4	$27.3M	Buy	762,533 +22,476	+3%	+$823K	4.07%	13
2016 Q3	$27.8M	Sell	740,057 -215,408	-23%	-$8.02M	4.28%	12
2016 Q2	$33.7M	Sell	955,465 -57,147	-6%	-$1.95M	5.52%	8
2016 Q1	$35M	Buy	1,012,612 +248,490	+33%	+$7.79M	6.05%	7
2015 Q4	$25M	Buy	764,122 +17,781	+2%	+$612K	5.37%	7
2015 Q3	$24.7M	Buy	746,341 +220,397	+42%	+$8M	5.87%	6
2015 Q2	$21.5M	Sell	525,944 -23	-0%	-$988	4.98%	7
2015 Q1	$21.5M	Buy	525,967 +50,920	+11%	+$2.07M	4.95%	7
2014 Q4	$19M	Buy	475,047 +71,878	+18%	+$2.96M	4.66%	7
2014 Q3	$16.8M	Buy	403,169 +16,758	+4%	+$744K	4.45%	9
2014 Q2	$16.7M	Buy	386,411 +25,355	+7%	+$1.07M	4.23%	9
2014 Q1	$14.7M	Sell	361,056 -5,958	-2%	-$231K	3.9%	8
2013 Q4	$15.1M	Buy	367,014 +45,090	+14%	+$1.86M	4.46%	8
2013 Q3	$12.9M	Buy	321,924 +95,005	+42%	+$3.76M	4.18%	9
2013 Q2	$8.8M	Buy	+226,919	New	+$9.51M	3.2%	10

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Efficient Market Advisors's VWO Position: Q1 2017 in Review

Efficient Market Advisors increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 4.1% in Q1 2017, buying an estimated $1.22M and bringing the position to 794,125 shares worth $31.5M. The position accounts for 4.34% of the portfolio, ranked #9.

Efficient Market Advisors first reported a position in VWO in Q2 2013 and has held it in 16 quarters since. The position peaked at $35M in Q1 2016. 1,060 funds tracked by Wall St. Rank hold VWO as of Q1 2017.

Efficient Market Advisors held 794,125 shares of Vanguard FTSE Emerging Markets ETF worth $31.5M as of Q1 2017.
Efficient Market Advisors bought 31,592 Vanguard FTSE Emerging Markets ETF shares in Q1 2017, an estimated $1.22M.
Vanguard FTSE Emerging Markets ETF made up 4.34% of Efficient Market Advisors's portfolio in Q1 2017, its #9 holding.
Efficient Market Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 16 quarters since.
Efficient Market Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $35M in Q1 2016.
1,060 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2017.

Based on Efficient Market Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.