JRM Investment Counsel’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

JRM Investment Counsel’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
2018 Q3	–	Sell	-13,834	Closed	-$584K	–	35
2018 Q2	$584K	Sell	13,834 -9,533	-41%	-$431K	0.46%	28
2018 Q1	$1.1M	Buy	23,367 +3,948	+20%	+$189K	0.88%	26
2017 Q4	$892K	Buy	19,419 +279	+1%	+$12.5K	0.69%	27
2017 Q3	$834K	Buy	19,140 +1,657	+9%	+$71.7K	0.67%	26
2017 Q2	$714K	Buy	17,483 +2,623	+18%	+$106K	0.56%	29
2017 Q1	$590K	Buy	14,860 +4,680	+46%	+$181K	0.5%	27
2016 Q4	$364K	Buy	+10,180	New	+$373K	0.28%	30
2016 Q1	–	Sell	-41,873	Closed	-$1.37M	–	34
2015 Q4	$1.37M	Buy	41,873 +20,549	+96%	+$707K	1.63%	26
2015 Q3	$706K	Buy	21,324 +4,609	+28%	+$167K	0.83%	29
2015 Q2	$683K	Buy	+16,715	New	+$718K	0.59%	34

Other funds holding VWO

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JRM Investment Counsel's VWO Position: Q3 2018 in Review

JRM Investment Counsel sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2018, closing a stake of 13,834 shares — an estimated $584K sold.

JRM Investment Counsel first reported a position in VWO in Q2 2015 and held it in 10 quarters. The position peaked at $1.37M in Q4 2015. 1,266 funds tracked by Wall St. Rank hold VWO as of Q3 2018.

JRM Investment Counsel reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2018 after selling out during the quarter.
JRM Investment Counsel sold 13,834 Vanguard FTSE Emerging Markets ETF shares in Q3 2018, an estimated $584K.
JRM Investment Counsel first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2015 and held it in 10 quarters.
JRM Investment Counsel's Vanguard FTSE Emerging Markets ETF position peaked at $1.37M in Q4 2015.
1,266 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2018.

Based on JRM Investment Counsel's 13F filing for Q3 2018, filed 7 Nov 2018.