Kanaly Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Kanaly Trust’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 Q4	$167K	Sell	4,679 -1,919	-29%	-$70.3K	0.04%	160
2016 Q3	$248K	Buy	6,598 +3,844	+140%	+$143K	0.05%	136
2016 Q2	$97K	Sell	2,754 -479	-15%	-$16.4K	0.02%	210
2016 Q1	$112K	Hold	3,233	–	–	0.02%	197
2015 Q4	$106K	Buy	+3,233	New	+$111K	0.02%	204
2015 Q1	–	Sell	-1,964	Closed	-$79K	–	733
2014 Q4	$79K	Sell	1,964 -6,077	-76%	-$250K	0.02%	245
2014 Q3	$335K	Buy	8,041 +6,077	+309%	+$270K	0.07%	151
2014 Q2	$85K	Sell	1,964 -60	-3%	-$2.53K	0.02%	249
2014 Q1	$82K	Buy	2,024 +60	+3%	+$2.33K	0.02%	253
2013 Q4	$81K	Sell	1,964 -3,250	-62%	-$134K	0.02%	259
2013 Q3	$209K	Buy	+5,214	New	+$206K	0.06%	91

Other funds holding VWO

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Kanaly Trust's VWO Position: Q4 2016 in Review

Kanaly Trust reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 29% in Q4 2016, selling an estimated $70.3K and leaving 4,679 shares worth $167K. The position accounts for 0.04% of the portfolio, ranked #160.

Kanaly Trust first reported a position in VWO in Q3 2013 and has held it in 11 quarters since. The position peaked at $335K in Q3 2014. 1,009 funds tracked by Wall St. Rank hold VWO as of Q4 2016.

Kanaly Trust held 4,679 shares of Vanguard FTSE Emerging Markets ETF worth $167K as of Q4 2016.
Kanaly Trust sold 1,919 Vanguard FTSE Emerging Markets ETF shares in Q4 2016, an estimated $70.3K.
Vanguard FTSE Emerging Markets ETF made up 0.04% of Kanaly Trust's portfolio in Q4 2016, its #160 holding.
Kanaly Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2013 and has held it in 11 quarters since.
Kanaly Trust's Vanguard FTSE Emerging Markets ETF position peaked at $335K in Q3 2014.
1,009 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.