Financial Advantage’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Financial Advantage’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
2014 Q2	–	Sell	-1,226	Closed	-$50K	–	129
2014 Q1	$50K	Buy	1,226 +629	+105%	+$24.4K	0.05%	61
2013 Q4	$25K	Buy	+597	New	+$24.6K	0.02%	95

Other funds holding VWO

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Financial Advantage's VWO Position: Q2 2014 in Review

Financial Advantage sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2014, closing a stake of 1,226 shares — an estimated $50K sold.

Financial Advantage first reported a position in VWO in Q4 2013 and held it in 2 quarters. The position peaked at $50K in Q1 2014. 816 funds tracked by Wall St. Rank hold VWO as of Q2 2014.

Financial Advantage reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2014 after selling out during the quarter.
Financial Advantage sold 1,226 Vanguard FTSE Emerging Markets ETF shares in Q2 2014, an estimated $50K.
Financial Advantage first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and held it in 2 quarters.
Financial Advantage's Vanguard FTSE Emerging Markets ETF position peaked at $50K in Q1 2014.
816 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2014.

Based on Financial Advantage's 13F filing for Q2 2014, filed 11 Aug 2014.