GHA
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GW Henssler & Associates’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

GW Henssler & Associates’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
2013
Q4 		– Sell
-5,615
Closed -$225K – 173
2013
Q3 		$225K Buy
+5,615
New +$222K 0.03% 137

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Bank of America
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GW Henssler & Associates's VWO Position: Q4 2013 in Review

GW Henssler & Associates sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2013, closing a stake of 5,615 shares — an estimated $225K sold.

GW Henssler & Associates first reported a position in VWO in Q3 2013 and held it in 1 quarter. The position peaked at $225K in Q3 2013. 807 funds tracked by Wall St. Rank hold VWO as of Q4 2013.

  • GW Henssler & Associates reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2013 after selling out during the quarter.
  • GW Henssler & Associates sold 5,615 Vanguard FTSE Emerging Markets ETF shares in Q4 2013, an estimated $225K.
  • GW Henssler & Associates first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2013 and held it in 1 quarter.
  • GW Henssler & Associates's Vanguard FTSE Emerging Markets ETF position peaked at $225K in Q3 2013.
  • 807 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2013.

Based on GW Henssler & Associates's 13F filing for Q4 2013, filed 7 Feb 2014.