Farr Miller & Washington’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Farr Miller & Washington’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
2019 Q1	–	Sell	-41,455	Closed	-$1.58M	–	143
2018 Q4	$1.58M	Buy	41,455 +1,453	+4%	+$56.3K	0.15%	57
2018 Q3	$1.64M	Buy	+40,002	New	+$1.68M	0.14%	61
2018 Q2	–	Sell	-40,509	Closed	-$1.9M	–	159
2018 Q1	$1.9M	Buy	40,509 +66	+0.2%	+$3.17K	0.18%	56
2017 Q4	$1.86M	Sell	40,443 -2,393	-6%	-$107K	0.17%	59
2017 Q3	$1.87M	Sell	42,836 -667	-2%	-$28.9K	0.18%	57
2017 Q2	$1.78M	Sell	43,503 -646	-1%	-$26.2K	0.17%	57
2017 Q1	$1.75M	Buy	44,149 +794	+2%	+$30.6K	0.18%	56
2016 Q4	$1.55M	Buy	43,355 +142	+0.3%	+$5.2K	0.17%	62
2016 Q3	$1.63M	Buy	43,213 +5,364	+14%	+$200K	0.18%	59
2016 Q2	$1.33M	Sell	37,849 -720	-2%	-$24.6K	0.15%	64
2016 Q1	$1.33M	Sell	38,569 -941	-2%	-$29.5K	0.15%	62
2015 Q4	$1.29M	Buy	39,510 +1,034	+3%	+$35.6K	0.15%	61
2015 Q3	$1.27M	Buy	38,476 +407	+1%	+$14.8K	0.16%	61
2015 Q2	$1.56M	Sell	38,069 -657	-2%	-$28.2K	0.18%	57
2015 Q1	$1.58M	Sell	38,726 -41	-0.1%	-$1.67K	0.18%	58
2014 Q4	$1.55M	Buy	+38,767	New	+$1.6M	0.18%	57

Other funds holding VWO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Farr Miller & Washington's VWO Position: Q1 2019 in Review

Farr Miller & Washington sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2019, closing a stake of 41,455 shares — an estimated $1.58M sold.

Farr Miller & Washington first reported a position in VWO in Q4 2014 and held it in 16 quarters. The position peaked at $1.9M in Q1 2018. 1,403 funds tracked by Wall St. Rank hold VWO as of Q1 2019.

Farr Miller & Washington reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2019 after selling out during the quarter.
Farr Miller & Washington sold 41,455 Vanguard FTSE Emerging Markets ETF shares in Q1 2019, an estimated $1.58M.
Farr Miller & Washington first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2014 and held it in 16 quarters.
Farr Miller & Washington's Vanguard FTSE Emerging Markets ETF position peaked at $1.9M in Q1 2018.
1,403 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2019.

Based on Farr Miller & Washington's 13F filing for Q1 2019, filed 14 May 2019.