EM
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Excalibur Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Excalibur 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
2016
Q1 		– Sell
-6,218
Closed -$203K – 75
2015
Q4 		$203K Buy
+6,218
New +$214K 0.19% 67

Other funds holding VWO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BA
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Excalibur Management's VWO Position: Q1 2016 in Review

Excalibur Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2016, closing a stake of 6,218 shares — an estimated $203K sold.

Excalibur Management first reported a position in VWO in Q4 2015 and held it in 1 quarter. The position peaked at $203K in Q4 2015. 887 funds tracked by Wall St. Rank hold VWO as of Q1 2016.

  • Excalibur Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
  • Excalibur Management sold 6,218 Vanguard FTSE Emerging Markets ETF shares in Q1 2016, an estimated $203K.
  • Excalibur Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2015 and held it in 1 quarter.
  • Excalibur Management's Vanguard FTSE Emerging Markets ETF position peaked at $203K in Q4 2015.
  • 887 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2016.

Based on Excalibur Management's 13F filing for Q1 2016, filed 25 Apr 2016.