Haberer Registered Investment Advisor’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$48K	Sell	1,180 -1,300	-52%	-$52.9K	0.03%	133
2014 Q4	$99K	Sell	2,480 -1,135	-31%	-$46.7K	0.06%	108
2014 Q3	$151K	Sell	3,615 -885	-20%	-$39.3K	0.07%	100
2014 Q2	$194K	Sell	4,500 -1,650	-27%	-$69.5K	0.09%	94
2014 Q1	$250K	Sell	6,150 -2,050	-25%	-$79.5K	0.12%	79
2013 Q4	$337K	Sell	8,200 -1,485	-15%	-$61.2K	0.14%	77
2013 Q3	$389K	Sell	9,685 -525	-5%	-$20.8K	0.14%	78
2013 Q2	$396K	Buy	+10,210	New	+$428K	0.11%	82

Other funds holding VWO

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Haberer Registered Investment Advisor's VWO Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 52% in Q1 2015, selling an estimated $52.9K and leaving 1,180 shares worth $48K. The position accounts for 0.03% of the portfolio, ranked #133.

Haberer Registered Investment Advisor first reported a position in VWO in Q2 2013 and has held it in 8 quarters since. The position peaked at $396K in Q2 2013. 886 funds tracked by Wall St. Rank hold VWO as of Q1 2015.

Haberer Registered Investment Advisor held 1,180 shares of Vanguard FTSE Emerging Markets ETF worth $48K as of Q1 2015.
Haberer Registered Investment Advisor sold 1,300 Vanguard FTSE Emerging Markets ETF shares in Q1 2015, an estimated $52.9K.
Vanguard FTSE Emerging Markets ETF made up 0.03% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #133 holding.
Haberer Registered Investment Advisor first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Vanguard FTSE Emerging Markets ETF position peaked at $396K in Q2 2013.
886 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.