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High Point Bank & Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

High Point Bank & Trust’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
Q4 		$295K Hold
8,238
– – 0.09% 110
2016
Q3 		$310K Buy
8,238
+154
+2% +$5.73K 0.08% 109
2016
Q2 		$285K Hold
8,084
– – 0.08% 110
2016
Q1 		$280K Sell
8,084
-83
-1% -$2.6K 0.07% 116
2015
Q4 		$268K Sell
8,167
-299
-4% -$10.3K 0.07% 114
2015
Q3 		$280K Sell
8,466
-685
-7% -$24.9K 0.08% 121
2015
Q2 		$374K Sell
9,151
-110
-1% -$4.73K 0.11% 113
2015
Q1 		$379K Hold
9,261
– – 0.11% 116
2014
Q4 		$370K Hold
9,261
– – 0.12% 113
2014
Q3 		$387K Hold
9,261
– – 0.13% 111
2014
Q2 		$399K Sell
9,261
-86
-0.9% -$3.62K 0.13% 112
2014
Q1 		$379K Sell
9,347
-75,518
-89% -$2.93M 0.12% 115
2013
Q4 		$3.49M Buy
84,865
+307
+0.4% +$12.7K 1.16% 25
2013
Q3 		$3.39M Sell
84,558
-76,643
-48% -$3.03M 1.18% 24
2013
Q2 		$6.25M Buy
+161,201
New +$6.76M 2.11% 15

Other funds holding VWO

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

High Point Bank & Trust's VWO Position: Q4 2016 in Review

High Point Bank & Trust held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q4 2016 at 8,238 shares worth $295K. The position accounts for 0.09% of the portfolio, ranked #110.

High Point Bank & Trust first reported a position in VWO in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.25M in Q2 2013. 1,009 funds tracked by Wall St. Rank hold VWO as of Q4 2016.

  • High Point Bank & Trust held 8,238 shares of Vanguard FTSE Emerging Markets ETF worth $295K as of Q4 2016.
  • High Point Bank & Trust left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q4 2016.
  • Vanguard FTSE Emerging Markets ETF made up 0.09% of High Point Bank & Trust's portfolio in Q4 2016, its #110 holding.
  • High Point Bank & Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 15 quarters since.
  • High Point Bank & Trust's Vanguard FTSE Emerging Markets ETF position peaked at $6.25M in Q2 2013.
  • 1,009 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.