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

Independence 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	-8,350	Closed	-$273K	–	67
2015 Q4	$273K	Buy	+8,350	New	+$287K	0.36%	59
2015 Q3	–	Sell	-7,179	Closed	-$293K	–	126
2015 Q2	$293K	Hold	7,179	–	–	0.2%	86
2015 Q1	$293K	Hold	7,179	–	–	0.19%	89
2014 Q4	$287K	Buy	+7,179	New	+$296K	0.17%	97

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

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

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 $757B AUM 28.64% 1-Year Est. Return

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

Independence Trust's VWO Position: Q1 2016 in Review

Independence Trust sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2016, closing a stake of 8,350 shares — an estimated $273K sold.

Independence Trust first reported a position in VWO in Q4 2014 and held it in 4 quarters. The position peaked at $293K in Q2 2015. 888 funds tracked by Wall St. Rank hold VWO as of Q1 2016.

Independence Trust reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
Independence Trust sold 8,350 Vanguard FTSE Emerging Markets ETF shares in Q1 2016, an estimated $273K.
Independence Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2014 and held it in 4 quarters.
Independence Trust's Vanguard FTSE Emerging Markets ETF position peaked at $293K in Q2 2015.
888 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2016.

Based on Independence Trust's 13F filing for Q1 2016, filed 19 Apr 2016.