Ensemble Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Ensemble Capital Management’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 Q3	–	Sell	-18,200	Closed	-$744K	–	50
2015 Q2	$744K	Hold	18,200	–	–	0.22%	38
2015 Q1	$744K	Hold	18,200	–	–	0.23%	34
2014 Q4	$728K	Hold	18,200	–	–	0.25%	34
2014 Q3	$759K	Sell	18,200 -2,900	-14%	-$129K	0.26%	35
2014 Q2	$910K	Hold	21,100	–	–	0.32%	36
2014 Q1	$856K	Hold	21,100	–	–	0.34%	34
2013 Q4	$868K	Hold	21,100	–	–	0.35%	36
2013 Q3	$847K	Hold	21,100	–	–	0.37%	39
2013 Q2	$819K	Buy	+21,100	New	+$885K	0.38%	37

Other funds holding VWO

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return