HHG & Company’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

HHG & Company’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	$356K	Buy	+10,282	New	+$322K	0.1%	122
2015 Q3	–	Sell	-10,582	Closed	-$433K	–	132
2015 Q2	$433K	Buy	10,582 +256	+2%	+$11K	0.13%	121
2015 Q1	$422K	Buy	10,326 +2,831	+38%	+$115K	0.11%	125
2014 Q4	$300K	Sell	7,495 -301	-4%	-$12.4K	0.07%	158
2014 Q3	$325K	Sell	7,796 -23,366	-75%	-$1.04M	0.11%	127
2014 Q2	$1.35M	Buy	31,162 +4	+0%	+$169	0.44%	78
2014 Q1	$1.27M	Buy	31,158 +2,407	+8%	+$93.4K	0.43%	83
2013 Q4	$1.19M	Buy	28,751 +1,305	+5%	+$53.8K	0.44%	79
2013 Q3	$1.11M	Sell	27,446 -56	-0.2%	-$2.22K	0.44%	81
2013 Q2	$1.07M	Buy	+27,502	New	+$1.15M	0.43%	79

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

HHG & Company's VWO Position: Q1 2016 in Review

HHG & Company opened a new position in Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2016: 10,282 shares worth $356K. The stake represents 0.1% of the portfolio and ranks #122 among its holdings. This is a return to the name: HHG & Company previously reported a position in VWO as recently as Q2 2015.

HHG & Company first reported a position in VWO in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.35M in Q2 2014. 890 funds tracked by Wall St. Rank hold VWO as of Q1 2016.

HHG & Company held 10,282 shares of Vanguard FTSE Emerging Markets ETF worth $356K as of Q1 2016.
Vanguard FTSE Emerging Markets ETF was a new HHG & Company position in Q1 2016.
Vanguard FTSE Emerging Markets ETF made up 0.1% of HHG & Company's portfolio in Q1 2016, its #122 holding.
HHG & Company first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 10 quarters since.
HHG & Company's Vanguard FTSE Emerging Markets ETF position peaked at $1.35M in Q2 2014.
890 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.