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Investment Centers of America’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-344,836
Closed -$15M – 495
2017
Q3 		$15M Buy
344,836
+13,420
+4% +$581K 1.1% 19
2017
Q2 		$13.5M Buy
331,416
+10,165
+3% +$412K 1.02% 20
2017
Q1 		$12.8M Buy
321,251
+30,884
+11% +$1.19M 0.99% 18
2016
Q4 		$10.4M Buy
290,367
+43,089
+17% +$1.58M 0.89% 23
2016
Q3 		$9.31M Buy
247,278
+7,260
+3% +$270K 0.96% 23
2016
Q2 		$8.44M Sell
240,018
-18,540
-7% -$633K 0.95% 22
2016
Q1 		$8.95M Buy
258,558
+53,480
+26% +$1.68M 1% 21
2015
Q4 		$6.72M Buy
205,078
+39,511
+24% +$1.36M 0.88% 22
2015
Q3 		$5.5M Buy
165,567
+53,935
+48% +$1.96M 0.84% 21
2015
Q2 		$4.56M Buy
111,632
+1,202
+1% +$51.6K 0.69% 31
2015
Q1 		$4.52M Buy
110,430
+65,827
+148% +$2.68M 0.67% 33
2014
Q4 		$1.79M Sell
44,603
-61,856
-58% -$2.55M 0.39% 72
2014
Q3 		$4.45M Buy
106,459
+14,429
+16% +$641K 0.79% 25
2014
Q2 		$3.98M Buy
92,030
+5,603
+6% +$236K 0.91% 24
2014
Q1 		$3.5M Buy
86,427
+65,665
+316% +$2.55M 0.73% 31
2013
Q4 		$836K Sell
20,762
-65,665
-76% -$2.71M 0.4% 70
2013
Q3 		$3.5M Buy
86,427
+22,355
+35% +$884K 0.71% 33
2013
Q2 		$2.48M Buy
+64,072
New +$2.69M 0.68% 38

Other funds holding VWO

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
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Investment Centers of America's VWO Position: Q4 2017 in Review

Investment Centers of America sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2017, closing a stake of 344,836 shares — an estimated $15M sold.

Investment Centers of America first reported a position in VWO in Q2 2013 and held it in 18 quarters. The position peaked at $15M in Q3 2017. 1,292 funds tracked by Wall St. Rank hold VWO as of Q4 2017.

  • Investment Centers of America reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 344,836 Vanguard FTSE Emerging Markets ETF shares in Q4 2017, an estimated $15M.
  • Investment Centers of America first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Vanguard FTSE Emerging Markets ETF position peaked at $15M in Q3 2017.
  • 1,292 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.