HAP Trading’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

HAP Trading’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 Q2	–	Sell	-564,619	Closed	-$19.5M	–	1053
2016 Q1	$19.5M	Buy	+564,619	New	+$17.7M	1.42%	13
2015 Q4	–	Sell	-146,355	Closed	-$4.84M	–	1127
2015 Q3	$4.84M	Buy	146,355 +86,353	+144%	+$3.14M	0.25%	93
2015 Q2	$2.45M	Buy	+60,002	New	+$2.58M	0.15%	154
2013 Q4	–	Sell	-49,217	Closed	-$2.03M	–	1369
2013 Q3	$1.98M	Buy	+49,217	New	+$1.95M	0.06%	228

Other funds holding VWO

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

HAP Trading's VWO Position: Q2 2016 in Review

HAP Trading sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2016, closing a stake of 564,619 shares — an estimated $19.5M sold.

HAP Trading first reported a position in VWO in Q3 2013 and held it in 4 quarters. The position peaked at $19.5M in Q1 2016. 898 funds tracked by Wall St. Rank hold VWO as of Q2 2016.

HAP Trading reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2016 after selling out during the quarter.
HAP Trading sold 564,619 Vanguard FTSE Emerging Markets ETF shares in Q2 2016, an estimated $19.5M.
HAP Trading first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2013 and held it in 4 quarters.
HAP Trading's Vanguard FTSE Emerging Markets ETF position peaked at $19.5M in Q1 2016.
898 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2016.

Based on HAP Trading's 13F filing for Q2 2016, filed 5 Aug 2016.