Integrated Wealth Management (Palm Desert)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$6.5M	Buy	163,682 +19,581	+14%	+$756K	2.18%	5
2016 Q4	$5.16M	Sell	144,101 -9,564	-6%	-$350K	1.92%	9
2016 Q3	$5.78M	Sell	153,665 -21,460	-12%	-$799K	2.07%	6
2016 Q2	$6.17M	Buy	175,125 +1,071	+0.6%	+$36.6K	2.38%	6
2016 Q1	$6.02M	Buy	174,054 +3,517	+2%	+$110K	2.54%	6
2015 Q4	$5.58M	Buy	170,537 +114,132	+202%	+$3.93M	2.4%	6
2015 Q3	$1.87M	Sell	56,405 -3,093	-5%	-$112K	0.82%	26
2015 Q2	$2.43M	Sell	59,498 -3,550	-6%	-$153K	0.94%	20
2015 Q1	$2.58M	Buy	+63,048	New	+$2.56M	1.08%	19

Other funds holding VWO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 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 $1.89T AUM 35.08% 1-Year Est. Return

WIM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s VWO Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 14% in Q1 2017, buying an estimated $756K and bringing the position to 163,682 shares worth $6.5M. The position accounts for 2.18% of the portfolio, ranked #5.

Integrated Wealth Management (Palm Desert) first reported a position in VWO in Q1 2015 and has held it in 9 quarters since. 1,060 funds tracked by Wall St. Rank hold VWO as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 163,682 shares of Vanguard FTSE Emerging Markets ETF worth $6.5M as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 19,581 Vanguard FTSE Emerging Markets ETF shares in Q1 2017, an estimated $756K.
Vanguard FTSE Emerging Markets ETF made up 2.18% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #5 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2015 and has held it in 9 quarters since.
1,060 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.