Ibbotson Associates’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Ibbotson Associates’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
2015 Q4	$1.97M	Buy	60,171 +822	+1%	+$28.3K	1.02%	18
2015 Q3	$1.96M	Buy	59,349 +13,012	+28%	+$473K	1.17%	17
2015 Q2	$1.89M	Sell	46,337 -78,871	-63%	-$3.39M	1.28%	19
2015 Q1	$5.12M	Sell	125,208 -17,435	-12%	-$709K	3.95%	10
2014 Q4	$5.71M	Buy	142,643 +89,953	+171%	+$3.7M	5.41%	6
2014 Q3	$2.2M	Buy	52,690 +37,330	+243%	+$1.66M	2.46%	14
2014 Q2	$662K	Sell	15,360 -856	-5%	-$36.1K	0.91%	20
2014 Q1	$658K	Buy	16,216 +6,477	+67%	+$251K	1.06%	19
2013 Q4	$401K	Buy	9,739 +4,037	+71%	+$166K	0.88%	19
2013 Q3	$234K	Sell	5,702 -2,798	-33%	-$111K	0.8%	21
2013 Q2	$330K	Buy	+8,500	New	+$356K	1.85%	18

Other funds holding VWO

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WIM

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

Ibbotson Associates's VWO Position: Q4 2015 in Review

Ibbotson Associates increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.4% in Q4 2015, buying an estimated $28.3K and bringing the position to 60,171 shares worth $1.97M. The position accounts for 1.02% of the portfolio, ranked #18.

Ibbotson Associates first reported a position in VWO in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.71M in Q4 2014. 887 funds tracked by Wall St. Rank hold VWO as of Q4 2015.

Ibbotson Associates held 60,171 shares of Vanguard FTSE Emerging Markets ETF worth $1.97M as of Q4 2015.
Ibbotson Associates bought 822 Vanguard FTSE Emerging Markets ETF shares in Q4 2015, an estimated $28.3K.
Vanguard FTSE Emerging Markets ETF made up 1.02% of Ibbotson Associates's portfolio in Q4 2015, its #18 holding.
Ibbotson Associates first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 11 quarters since.
Ibbotson Associates's Vanguard FTSE Emerging Markets ETF position peaked at $5.71M in Q4 2014.
887 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2015.

Based on Ibbotson Associates's 13F filing for Q4 2015, filed 11 Feb 2016.