Gerstein Fisher’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Gerstein Fisher’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
2016 Q3	$606K	Sell	16,112 -5,343	-25%	-$199K	0.07%	221
2016 Q2	$756K	Sell	21,455 -17,861	-45%	-$610K	0.1%	174
2016 Q1	$1.36M	Buy	39,316 +6,570	+20%	+$206K	0.19%	106
2015 Q4	$1.07M	Sell	32,746 -383	-1%	-$13.2K	0.15%	138
2015 Q3	$1.1M	Buy	33,129 +23,349	+239%	+$848K	0.16%	130
2015 Q2	$400K	Buy	9,780 +3,117	+47%	+$134K	0.06%	272
2015 Q1	$272K	Buy	+6,663	New	+$271K	0.04%	328
2014 Q4	–	Sell	-6,347	Closed	-$265K	–	404
2014 Q3	$265K	Buy	+6,347	New	+$282K	0.05%	318
2014 Q2	–	Sell	-6,526	Closed	-$265K	–	354
2014 Q1	$265K	Sell	6,526 -10,472	-62%	-$406K	0.05%	271
2013 Q4	$700K	Sell	16,998 -11,621	-41%	-$479K	0.03%	343
2013 Q3	$1.15M	Buy	28,619 +533	+2%	+$21.1K	0.25%	76
2013 Q2	$1.09M	Buy	+28,086	New	+$1.18M	0.26%	75

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

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

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

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Gerstein Fisher's VWO Position: Q3 2016 in Review

Gerstein Fisher reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 25% in Q3 2016, selling an estimated $199K and leaving 16,112 shares worth $606K. The position accounts for 0.07% of the portfolio, ranked #221.

Gerstein Fisher first reported a position in VWO in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.36M in Q1 2016. 935 funds tracked by Wall St. Rank hold VWO as of Q3 2016.

Gerstein Fisher held 16,112 shares of Vanguard FTSE Emerging Markets ETF worth $606K as of Q3 2016.
Gerstein Fisher sold 5,343 Vanguard FTSE Emerging Markets ETF shares in Q3 2016, an estimated $199K.
Vanguard FTSE Emerging Markets ETF made up 0.07% of Gerstein Fisher's portfolio in Q3 2016, its #221 holding.
Gerstein Fisher first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 12 quarters since.
Gerstein Fisher's Vanguard FTSE Emerging Markets ETF position peaked at $1.36M in Q1 2016.
935 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.