Graticule Asia Macro Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Graticule Asia Macro 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	–	Sell	-15,115	Closed	-$600K	–	154
2017 Q1	$600K	Buy	+15,115	New	+$583K	0.03%	113
2016 Q4	–	Sell	-15,361	Closed	-$578K	–	146
2016 Q3	$578K	Buy	15,361 +6,797	+79%	+$253K	0.04%	93
2016 Q2	$302K	Buy	8,564 +7,901	+1,192%	+$270K	0.03%	49
2016 Q1	$23K	Buy	+663	New	+$20.8K	﹤0.01%	82

Other funds holding VWO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

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

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

Graticule Asia Macro Advisors's VWO Position: Q2 2017 in Review

Graticule Asia Macro Advisors sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2017, closing a stake of 15,115 shares — an estimated $600K sold.

Graticule Asia Macro Advisors first reported a position in VWO in Q1 2016 and held it in 4 quarters. The position peaked at $600K in Q1 2017. 1,081 funds tracked by Wall St. Rank hold VWO as of Q2 2017.

Graticule Asia Macro Advisors reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2017 after selling out during the quarter.
Graticule Asia Macro Advisors sold 15,115 Vanguard FTSE Emerging Markets ETF shares in Q2 2017, an estimated $600K.
Graticule Asia Macro Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2016 and held it in 4 quarters.
Graticule Asia Macro Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $600K in Q1 2017.
1,081 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2017.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.