GA
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Geneva Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Geneva Advisors’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
2017
Q2 		$8.94M Buy
218,854
+33,857
+18% +$1.37M 0.15% 95
2017
Q1 		$7.35M Buy
184,997
+8,946
+5% +$345K 0.13% 104
2016
Q4 		$6.3M Buy
176,051
+19,632
+13% +$719K 0.12% 105
2016
Q3 		$5.89M Buy
156,419
+13,928
+10% +$518K 0.11% 109
2016
Q2 		$5.02M Buy
142,491
+6,990
+5% +$239K 0.1% 113
2016
Q1 		$4.69M Buy
135,501
+5,014
+4% +$157K 0.09% 117
2015
Q4 		$4.27M Sell
130,487
-19,808
-13% -$682K 0.08% 119
2015
Q3 		$4.97M Sell
150,295
-6,652
-4% -$242K 0.1% 112
2015
Q2 		$6.42M Buy
156,947
+10,107
+7% +$434K 0.11% 115
2015
Q1 		$6M Buy
146,840
+11,760
+9% +$478K 0.11% 119
2014
Q4 		$5.41M Buy
135,080
+800
+0.6% +$32.9K 0.1% 119
2014
Q3 		$5.6M Buy
134,280
+12,164
+10% +$540K 0.11% 119
2014
Q2 		$5.27M Buy
122,116
+25,869
+27% +$1.09M 0.1% 125
2014
Q1 		$3.91M Buy
96,247
+69,731
+263% +$2.7M 0.07% 144
2013
Q4 		$1.09M Sell
26,516
-3,047
-10% -$126K 0.02% 247
2013
Q3 		$1.19M Buy
29,563
+1,135
+4% +$44.9K 0.02% 230
2013
Q2 		$1.1M Buy
+28,428
New +$1.19M 0.03% 206

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Geneva Advisors's VWO Position: Q2 2017 in Review

Geneva Advisors increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 18% in Q2 2017, buying an estimated $1.37M and bringing the position to 218,854 shares worth $8.94M. The position accounts for 0.15% of the portfolio, ranked #95.

Geneva Advisors first reported a position in VWO in Q2 2013 and has held it in 17 quarters since. 1,081 funds tracked by Wall St. Rank hold VWO as of Q2 2017.

  • Geneva Advisors held 218,854 shares of Vanguard FTSE Emerging Markets ETF worth $8.94M as of Q2 2017.
  • Geneva Advisors bought 33,857 Vanguard FTSE Emerging Markets ETF shares in Q2 2017, an estimated $1.37M.
  • Vanguard FTSE Emerging Markets ETF made up 0.15% of Geneva Advisors's portfolio in Q2 2017, its #95 holding.
  • Geneva Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 17 quarters since.
  • 1,081 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.