Kernodle & Katon Asset Management Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Kernodle & Katon Asset Management Group’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
2017 Q1	$78K	Hold	1,965	–	–	0.05%	147
2016 Q4	$70K	Sell	1,965 -1,395	-42%	-$51.1K	0.04%	150
2016 Q3	$126K	Hold	3,360	–	–	0.08%	117
2016 Q2	$118K	Hold	3,360	–	–	0.11%	77
2016 Q1	$116K	Hold	3,360	–	–	0.11%	70
2015 Q4	$110K	Buy	+3,360	New	+$116K	0.11%	53

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

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

WIM

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Kernodle & Katon Asset Management Group's VWO Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q1 2017 at 1,965 shares worth $78K. The position accounts for 0.05% of the portfolio, ranked #147.

Kernodle & Katon Asset Management Group first reported a position in VWO in Q4 2015 and has held it in 6 quarters since. The position peaked at $126K in Q3 2016. 1,059 funds tracked by Wall St. Rank hold VWO as of Q1 2017.

Kernodle & Katon Asset Management Group held 1,965 shares of Vanguard FTSE Emerging Markets ETF worth $78K as of Q1 2017.
Kernodle & Katon Asset Management Group left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q1 2017.
Vanguard FTSE Emerging Markets ETF made up 0.05% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #147 holding.
Kernodle & Katon Asset Management Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2015 and has held it in 6 quarters since.
Kernodle & Katon Asset Management Group's Vanguard FTSE Emerging Markets ETF position peaked at $126K in Q3 2016.
1,059 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.