Guardian Capital Advisors (Canada)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Guardian Capital Advisors (Canada)’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	-27,000	Closed	-$1.11M	–	183
2015 Q2	$1.11M	Sell	27,000 -900	-3%	-$38.7K	0.21%	90
2015 Q1	$1.48M	Buy	27,900 +1,200	+4%	+$48.8K	0.22%	91
2014 Q4	$1.27M	Buy	26,700 +475	+2%	+$19.6K	0.21%	92
2014 Q3	$1.23M	Hold	26,225	–	–	0.2%	92
2014 Q2	$1.16M	Hold	26,225	–	–	0.2%	92
2014 Q1	$1.07M	Sell	26,225 -3,050	-10%	-$118K	0.2%	96
2013 Q4	$1.2M	Sell	29,275 -5,375	-16%	-$222K	0.23%	93
2013 Q3	$1.43M	Buy	34,650 +8,450	+32%	+$334K	0.3%	83
2013 Q2	$993K	Buy	+26,200	New	+$1.1M	0.28%	80

Other funds holding VWO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WIM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s VWO Position: Q3 2015 in Review

Guardian Capital Advisors (Canada) sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2015, closing a stake of 27,000 shares — an estimated $1.11M sold.

Guardian Capital Advisors (Canada) first reported a position in VWO in Q2 2013 and held it in 9 quarters. The position peaked at $1.48M in Q1 2015. 829 funds tracked by Wall St. Rank hold VWO as of Q3 2015.

Guardian Capital Advisors (Canada) reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2015 after selling out during the quarter.
Guardian Capital Advisors (Canada) sold 27,000 Vanguard FTSE Emerging Markets ETF shares in Q3 2015, an estimated $1.11M.
Guardian Capital Advisors (Canada) first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 9 quarters.
Guardian Capital Advisors (Canada)'s Vanguard FTSE Emerging Markets ETF position peaked at $1.48M in Q1 2015.
829 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2015.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2015, filed 12 Nov 2015.