Investors Capital Advisory Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Investors Capital Advisory Services’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 Q2	$757K	Sell	21,509 -2,895	-12%	-$98.9K	0.15%	190
2016 Q1	$843K	Sell	24,404 -731	-3%	-$22.9K	0.17%	174
2015 Q4	$821K	Sell	25,135 -1,766	-7%	-$60.8K	0.16%	189
2015 Q3	$889K	Sell	26,901 -661	-2%	-$24K	0.18%	158
2015 Q2	$1.13M	Buy	27,562 +3,255	+13%	+$140K	0.21%	134
2015 Q1	$993K	Buy	24,307 +2,290	+10%	+$93.1K	0.18%	158
2014 Q4	$880K	Sell	22,017 -1,972	-8%	-$81.2K	0.17%	178
2014 Q3	$1M	Sell	23,989 -448	-2%	-$19.9K	0.2%	147
2014 Q2	$1.05M	Sell	24,437 -3,641	-13%	-$153K	0.17%	185
2014 Q1	$1.14M	Sell	28,078 -13,858	-33%	-$538K	0.25%	110
2013 Q4	$1.73M	Sell	41,936 -1,308	-3%	-$53.9K	0.4%	44
2013 Q3	$1.74M	Buy	43,244 +2,532	+6%	+$100K	0.45%	49
2013 Q2	$1.58M	Buy	+40,712	New	+$1.71M	0.48%	43

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Investors Capital Advisory Services's VWO Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 12% in Q2 2016, selling an estimated $98.9K and leaving 21,509 shares worth $757K. The position accounts for 0.15% of the portfolio, ranked #190.

Investors Capital Advisory Services first reported a position in VWO in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.74M in Q3 2013. 898 funds tracked by Wall St. Rank hold VWO as of Q2 2016.

Investors Capital Advisory Services held 21,509 shares of Vanguard FTSE Emerging Markets ETF worth $757K as of Q2 2016.
Investors Capital Advisory Services sold 2,895 Vanguard FTSE Emerging Markets ETF shares in Q2 2016, an estimated $98.9K.
Vanguard FTSE Emerging Markets ETF made up 0.15% of Investors Capital Advisory Services's portfolio in Q2 2016, its #190 holding.
Investors Capital Advisory Services first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Vanguard FTSE Emerging Markets ETF position peaked at $1.74M in Q3 2013.
898 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.