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Fiduciary Counselling’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Fiduciary Counselling’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
Q4 		– Sell
-27,260
Closed -$902K – 9
2015
Q3 		$902K Buy
27,260
+1,750
+7% +$63.6K 4.25% 6
2015
Q2 		$1.04M Buy
25,510
+15,780
+162% +$678K 4.35% 6
2015
Q1 		$398K Hold
9,730
– – 1.49% 8
2014
Q4 		$389K Buy
+9,730
New +$401K 1.43% 8

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Fiduciary Counselling's VWO Position: Q4 2015 in Review

Fiduciary Counselling sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2015, closing a stake of 27,260 shares — an estimated $902K sold.

Fiduciary Counselling first reported a position in VWO in Q4 2014 and held it in 4 quarters. The position peaked at $1.04M in Q2 2015. 886 funds tracked by Wall St. Rank hold VWO as of Q4 2015.

  • Fiduciary Counselling reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2015 after selling out during the quarter.
  • Fiduciary Counselling sold 27,260 Vanguard FTSE Emerging Markets ETF shares in Q4 2015, an estimated $902K.
  • Fiduciary Counselling first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2014 and held it in 4 quarters.
  • Fiduciary Counselling's Vanguard FTSE Emerging Markets ETF position peaked at $1.04M in Q2 2015.
  • 886 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2015.

Based on Fiduciary Counselling's 13F filing for Q4 2015, filed 16 Feb 2016.