High Falls Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

High Falls Advisors’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 Q3	–	Sell	-561	Closed	-$18K	–	150
2016 Q2	$18K	Buy	+561	New	+$19.2K	0.01%	128
2016 Q1	–	Sell	-561	Closed	-$18K	–	164
2015 Q4	$18K	Buy	+561	New	+$19.3K	0.01%	128

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

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

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

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

High Falls Advisors's VWO Position: Q3 2016 in Review

High Falls Advisors sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2016, closing a stake of 561 shares — an estimated $18K sold.

High Falls Advisors first reported a position in VWO in Q4 2015 and held it in 2 quarters. The position peaked at $18K in Q2 2016. 934 funds tracked by Wall St. Rank hold VWO as of Q3 2016.

High Falls Advisors reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2016 after selling out during the quarter.
High Falls Advisors sold 561 Vanguard FTSE Emerging Markets ETF shares in Q3 2016, an estimated $18K.
High Falls Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2015 and held it in 2 quarters.
High Falls Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $18K in Q2 2016.
934 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2016.

Based on High Falls Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.