Forest Hill Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Forest Hill Capital’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
2018 Q4	–	Sell	-11,456	Closed	-$501K	–	60
2018 Q3	$501K	Sell	11,456 -755	-6%	-$31.8K	0.11%	49
2018 Q2	$515K	Hold	12,211	–	–	0.13%	46
2018 Q1	$574K	Buy	12,211 +3,637	+42%	+$174K	0.16%	45
2017 Q4	$394K	Buy	8,574 +1,400	+20%	+$62.6K	0.11%	49
2017 Q3	$313K	Hold	7,174	–	–	0.09%	51
2017 Q2	$293K	Hold	7,174	–	–	0.09%	51
2017 Q1	$285K	Buy	7,174 +2,074	+41%	+$80K	0.09%	50
2016 Q4	$182K	Hold	5,100	–	–	0.06%	50
2016 Q3	$192K	Buy	+5,100	New	+$190K	0.09%	51

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

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

Forest Hill Capital's VWO Position: Q4 2018 in Review

Forest Hill Capital sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2018, closing a stake of 11,456 shares — an estimated $501K sold.

Forest Hill Capital first reported a position in VWO in Q3 2016 and held it in 9 quarters. The position peaked at $574K in Q1 2018. 1,371 funds tracked by Wall St. Rank hold VWO as of Q4 2018.

Forest Hill Capital reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2018 after selling out during the quarter.
Forest Hill Capital sold 11,456 Vanguard FTSE Emerging Markets ETF shares in Q4 2018, an estimated $501K.
Forest Hill Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2016 and held it in 9 quarters.
Forest Hill Capital's Vanguard FTSE Emerging Markets ETF position peaked at $574K in Q1 2018.
1,371 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2018.

Based on Forest Hill Capital's 13F filing for Q4 2018, filed 14 Feb 2019.