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Ken Stern & Associates’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Ken Stern & Associates’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
Q1 		– Sell
-24,900
Closed -$815K – 90
2015
Q4 		$815K Buy
+24,900
New +$857K 0.55% 33
2015
Q2 		– Sell
-15,639
Closed -$639K – 75
2015
Q1 		$639K Buy
+15,639
New +$636K 0.48% 35

Other funds holding VWO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ken Stern & Associates's VWO Position: Q1 2016 in Review

Ken Stern & Associates sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2016, closing a stake of 24,900 shares — an estimated $815K sold.

Ken Stern & Associates first reported a position in VWO in Q1 2015 and held it in 2 quarters. The position peaked at $815K in Q4 2015. 887 funds tracked by Wall St. Rank hold VWO as of Q1 2016.

  • Ken Stern & Associates reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
  • Ken Stern & Associates sold 24,900 Vanguard FTSE Emerging Markets ETF shares in Q1 2016, an estimated $815K.
  • Ken Stern & Associates first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2015 and held it in 2 quarters.
  • Ken Stern & Associates's Vanguard FTSE Emerging Markets ETF position peaked at $815K in Q4 2015.
  • 887 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2016.

Based on Ken Stern & Associates's 13F filing for Q1 2016, filed 7 Jun 2016.