KAM
VWO icon

Keeley Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Keeley Asset 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
2016
Q4 		$1.16M Sell
32,435
-5,736
-15% -$210K 0.05% 203
2016
Q3 		$1.44M Buy
38,171
+9,800
+35% +$365K 0.06% 180
2016
Q2 		$999K Buy
28,371
+1,528
+6% +$52.2K 0.04% 205
2016
Q1 		$928K Buy
+26,843
New +$842K 0.04% 216
2015
Q4 		– Sell
-9,878
Closed -$327K – 324
2015
Q3 		$327K Sell
9,878
-4,497
-31% -$163K 0.01% 276
2015
Q2 		$588K Buy
14,375
+399
+3% +$17.1K 0.01% 241
2015
Q1 		$571K Buy
13,976
+7,201
+106% +$293K 0.01% 262
2014
Q4 		$271K Buy
6,775
+1,671
+33% +$68.8K 0.01% 340
2014
Q3 		$213K Buy
+5,104
New +$227K ﹤0.01% 375

Other funds holding VWO

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
Vanguard Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Northern Trust
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