Guggenheim Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Guggenheim Capital’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	-2,400	Closed	-$79K	–	2998
2015 Q4	$79K	Sell	2,400 -19,500	-89%	-$671K	﹤0.01%	2854
2015 Q3	$725K	Hold	21,900	–	–	﹤0.01%	2269
2015 Q2	$895K	Sell	21,900 -34,800	-61%	-$1.5M	﹤0.01%	2278
2015 Q1	$2.32M	Buy	56,700 +34,800	+159%	+$1.42M	0.01%	1650
2014 Q4	$876K	Sell	21,900 -4,402	-17%	-$181K	﹤0.01%	2281
2014 Q3	$1.1M	Buy	26,302 +13,596	+107%	+$604K	﹤0.01%	2182
2014 Q2	$548K	Sell	12,706 -8,257	-39%	-$348K	﹤0.01%	2562
2014 Q1	$850K	Sell	20,963 -3,562	-15%	-$138K	﹤0.01%	2354
2013 Q4	$1.01M	Sell	24,525 -5,546	-18%	-$229K	﹤0.01%	2231
2013 Q3	$1.21M	Sell	30,071 -31,008	-51%	-$1.23M	﹤0.01%	1989
2013 Q2	$2.37M	Buy	+61,079	New	+$2.56M	0.01%	1425

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital's VWO Position: Q1 2016 in Review

Guggenheim Capital sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2016, closing a stake of 2,400 shares — an estimated $79K sold.

Guggenheim Capital first reported a position in VWO in Q2 2013 and held it in 11 quarters. The position peaked at $2.37M in Q2 2013. 890 funds tracked by Wall St. Rank hold VWO as of Q1 2016.

Guggenheim Capital reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
Guggenheim Capital sold 2,400 Vanguard FTSE Emerging Markets ETF shares in Q1 2016, an estimated $79K.
Guggenheim Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 11 quarters.
Guggenheim Capital's Vanguard FTSE Emerging Markets ETF position peaked at $2.37M in Q2 2013.
890 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.