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Graybill Wealth Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Graybill Wealth Management’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
Q1 		– Sell
-68,196
Closed -$2.23M – 48
2015
Q4 		$2.23M Sell
68,196
-2,020
-3% -$69.5K 1.93% 33
2015
Q3 		$2.32M Buy
70,216
+549
+0.8% +$19.9K 1.9% 32
2015
Q2 		$2.85M Buy
69,667
+151
+0.2% +$6.49K 2.11% 22
2015
Q1 		$2.84M Buy
69,516
+1,040
+2% +$42.3K 2.13% 22
2014
Q4 		$2.74M Sell
68,476
-255
-0.4% -$10.5K 2.08% 25
2014
Q3 		$2.87M Buy
68,731
+885
+1% +$39.3K 2.2% 17
2014
Q2 		$2.93M Buy
67,846
+75
+0.1% +$3.16K 2.26% 15
2014
Q1 		$2.75M Buy
67,771
+890
+1% +$34.5K 2.26% 18
2013
Q4 		$2.75M Buy
66,881
+476
+0.7% +$19.6K 2.4% 14
2013
Q3 		$2.67M Buy
66,405
+34,322
+107% +$1.36M 2.27% 13
2013
Q2 		$1.25M Buy
+32,083
New +$1.35M 1.12% 46

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Graybill Wealth Management's VWO Position: Q1 2016 in Review

Graybill Wealth Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2016, closing a stake of 68,196 shares — an estimated $2.23M sold.

Graybill Wealth Management first reported a position in VWO in Q2 2013 and held it in 11 quarters. The position peaked at $2.93M in Q2 2014. 887 funds tracked by Wall St. Rank hold VWO as of Q1 2016.

  • Graybill Wealth Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
  • Graybill Wealth Management sold 68,196 Vanguard FTSE Emerging Markets ETF shares in Q1 2016, an estimated $2.23M.
  • Graybill Wealth Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 11 quarters.
  • Graybill Wealth Management's Vanguard FTSE Emerging Markets ETF position peaked at $2.93M in Q2 2014.
  • 887 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2016.

Based on Graybill Wealth Management's 13F filing for Q1 2016, filed 5 Apr 2016.