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Gruss & Co’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Gruss & Co’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
2015
Q3 		– Sell
-101,000
Closed -$4.13M – 45
2015
Q2 		$4.13M Buy
101,000
+64,000
+173% +$2.75M 3.6% 12
2015
Q1 		$1.51M Buy
+37,000
New +$1.5M 1.61% 23

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Northern Trust
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gruss & Co's VWO Position: Q3 2015 in Review

Gruss & Co sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2015, closing a stake of 101,000 shares — an estimated $4.13M sold.

Gruss & Co first reported a position in VWO in Q1 2015 and held it in 2 quarters. The position peaked at $4.13M in Q2 2015. 826 funds tracked by Wall St. Rank hold VWO as of Q3 2015.

  • Gruss & Co reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2015 after selling out during the quarter.
  • Gruss & Co sold 101,000 Vanguard FTSE Emerging Markets ETF shares in Q3 2015, an estimated $4.13M.
  • Gruss & Co first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2015 and held it in 2 quarters.
  • Gruss & Co's Vanguard FTSE Emerging Markets ETF position peaked at $4.13M in Q2 2015.
  • 826 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2015.

Based on Gruss & Co's 13F filing for Q3 2015, filed 13 Nov 2015.