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HighTower Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

HighTower 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
Q1 		– Sell
-19,349
Closed -$633K – 154
2015
Q4 		$633K Sell
19,349
-2,687
-12% -$92.5K 0.09% 85
2015
Q3 		$729K Buy
22,036
+2,543
+13% +$92.4K 0.12% 66
2015
Q2 		$797K Buy
19,493
+2,698
+16% +$116K 0.13% 58
2015
Q1 		$686K Buy
+16,795
New +$683K 0.11% 63

Other funds holding VWO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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
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
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Trust's VWO Position: Q1 2016 in Review

HighTower Trust sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2016, closing a stake of 19,349 shares — an estimated $633K sold.

HighTower Trust first reported a position in VWO in Q1 2015 and held it in 4 quarters. The position peaked at $797K in Q2 2015. 887 funds tracked by Wall St. Rank hold VWO as of Q1 2016.

  • HighTower Trust reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
  • HighTower Trust sold 19,349 Vanguard FTSE Emerging Markets ETF shares in Q1 2016, an estimated $633K.
  • HighTower Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2015 and held it in 4 quarters.
  • HighTower Trust's Vanguard FTSE Emerging Markets ETF position peaked at $797K in Q2 2015.
  • 887 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2016.

Based on HighTower Trust's 13F filing for Q1 2016, filed 9 May 2016.