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Grandeur Peak Global Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Grandeur Peak Global 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
2014
Q1 		– Sell
-86,000
Closed -$3.54M – 122
2013
Q4 		$3.54M Buy
+86,000
New +$3.55M 0.94% 45
2013
Q3 		– Sell
-237,300
Closed -$9.21M – 149
2013
Q2 		$9.21M Buy
+237,300
New +$9.95M 3.54% 4

Other funds holding VWO

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Grandeur Peak Global Advisors's VWO Position: Q1 2014 in Review

Grandeur Peak Global Advisors sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2014, closing a stake of 86,000 shares — an estimated $3.54M sold.

Grandeur Peak Global Advisors first reported a position in VWO in Q2 2013 and held it in 2 quarters. The position peaked at $9.21M in Q2 2013. 781 funds tracked by Wall St. Rank hold VWO as of Q1 2014.

  • Grandeur Peak Global Advisors reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2014 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 86,000 Vanguard FTSE Emerging Markets ETF shares in Q1 2014, an estimated $3.54M.
  • Grandeur Peak Global Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 2 quarters.
  • Grandeur Peak Global Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $9.21M in Q2 2013.
  • 781 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2014.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.