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Kinsight LLC’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Kinsight LLC’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
Q2 		$10.3M Sell
252,976
-23,438
-8% -$950K 5.87% 6
2017
Q1 		$11M Sell
276,414
-26,126
-9% -$1.01M 5.93% 6
2016
Q4 		$10.8M Sell
302,540
-4,564
-1% -$167K 5.67% 6
2016
Q3 		$11.6M Sell
307,104
-7,283
-2% -$271K 6.2% 6
2016
Q2 		$11.1M Sell
314,387
-2,703
-0.9% -$92.3K 6.17% 6
2016
Q1 		$11M Buy
317,090
+162,668
+105% +$5.1M 6.3% 6
2015
Q4 		$5.05M Sell
154,422
-199,064
-56% -$6.85M 2.95% 10
2015
Q3 		$11.7M Buy
353,486
+1,771
+0.5% +$64.3K 7.87% 4
2015
Q2 		$14.4M Sell
351,715
-26,451
-7% -$1.14M 7.38% 4
2015
Q1 		$15.5M Buy
378,166
+27,713
+8% +$1.13M 7.44% 4
2014
Q4 		$14M Buy
350,453
+79,775
+29% +$3.28M 6.9% 4
2014
Q3 		$11.3M Buy
270,678
+67,691
+33% +$3.01M 6.21% 5
2014
Q2 		$8.76M Buy
202,987
+1,671
+0.8% +$70.4K 5.19% 5
2014
Q1 		$8.17M Buy
201,316
+8,300
+4% +$322K 5% 5
2013
Q4 		$7.94M Sell
193,016
-10,547
-5% -$435K 4.78% 5
2013
Q3 		$8.17M Buy
203,563
+3,012
+2% +$119K 5.04% 6
2013
Q2 		$7.78M Buy
+200,551
New +$8.41M 5.25% 5

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Kinsight LLC's VWO Position: Q2 2017 in Review

Kinsight LLC reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 8.5% in Q2 2017, selling an estimated $950K and leaving 252,976 shares worth $10.3M. The position accounts for 5.87% of the portfolio, ranked #6.

Kinsight LLC first reported a position in VWO in Q2 2013 and has held it in 17 quarters since. The position peaked at $15.5M in Q1 2015. 1,081 funds tracked by Wall St. Rank hold VWO as of Q2 2017.

  • Kinsight LLC held 252,976 shares of Vanguard FTSE Emerging Markets ETF worth $10.3M as of Q2 2017.
  • Kinsight LLC sold 23,438 Vanguard FTSE Emerging Markets ETF shares in Q2 2017, an estimated $950K.
  • Vanguard FTSE Emerging Markets ETF made up 5.87% of Kinsight LLC's portfolio in Q2 2017, its #6 holding.
  • Kinsight LLC first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 17 quarters since.
  • Kinsight LLC's Vanguard FTSE Emerging Markets ETF position peaked at $15.5M in Q1 2015.
  • 1,081 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2017.

Based on Kinsight LLC's 13F filing for Q2 2017, filed 24 Jul 2017.