Jacobus Wealth Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Jacobus Wealth Management’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 Q3	–	Sell	-15,155	Closed	-$620K	–	303
2015 Q2	$620K	Hold	15,155	–	–	0.15%	108
2015 Q1	$619K	Sell	15,155 -120	-0.8%	-$4.88K	0.16%	109
2014 Q4	$611K	Sell	15,275 -1,005	-6%	-$41.4K	0.16%	105
2014 Q3	$679K	Hold	16,280	–	–	0.19%	102
2014 Q2	$702K	Sell	16,280 -1,850	-10%	-$77.9K	0.18%	105
2014 Q1	$736K	Sell	18,130 -36,205	-67%	-$1.4M	0.18%	100
2013 Q4	$2.23M	Buy	54,335 +14,160	+35%	+$584K	0.65%	35
2013 Q3	$1.61M	Sell	40,175 -603	-1%	-$23.9K	0.56%	39
2013 Q2	$1.58M	Buy	+40,778	New	+$1.71M	0.58%	41

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

Goldman Sachs New York $871B AUM 31.28% 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

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

WIM

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

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

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

Jacobus Wealth Management's VWO Position: Q3 2015 in Review

Jacobus Wealth Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2015, closing a stake of 15,155 shares — an estimated $620K sold.

Jacobus Wealth Management first reported a position in VWO in Q2 2013 and held it in 9 quarters. The position peaked at $2.23M in Q4 2013. 827 funds tracked by Wall St. Rank hold VWO as of Q3 2015.

Jacobus Wealth Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2015 after selling out during the quarter.
Jacobus Wealth Management sold 15,155 Vanguard FTSE Emerging Markets ETF shares in Q3 2015, an estimated $620K.
Jacobus Wealth Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 9 quarters.
Jacobus Wealth Management's Vanguard FTSE Emerging Markets ETF position peaked at $2.23M in Q4 2013.
827 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2015.

Based on Jacobus Wealth Management's 13F filing for Q3 2015, filed 9 Nov 2015.