Kovitz Investment Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Kovitz Investment 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
2015 Q4	$1.18M	Sell	36,142 -4,830	-12%	-$166K	0.07%	72
2015 Q3	$1.36M	Sell	40,972 -204	-0.5%	-$7.41K	0.08%	61
2015 Q2	$1.68M	Sell	41,176 -600	-1%	-$25.8K	0.09%	64
2015 Q1	$1.71M	Buy	41,776 +250	+0.6%	+$10.2K	0.09%	62
2014 Q4	$1.66M	Sell	41,526 -482	-1%	-$19.8K	0.08%	64
2014 Q3	$1.75M	Sell	42,008 -400	-0.9%	-$17.8K	0.09%	58
2014 Q2	$1.83M	Buy	+42,408	New	+$1.79M	0.1%	59
2014 Q1	–	Sell	-38,767	Closed	-$1.59M	–	127
2013 Q4	$1.59M	Sell	38,767 -195	-0.5%	-$8.04K	0.07%	66
2013 Q3	$1.56M	Sell	38,962 -2	-0%	-$79	0.08%	64
2013 Q2	$1.51M	Buy	+38,964	New	+$1.63M	0.08%	64

Other funds holding VWO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Kovitz Investment Group's VWO Position: Q4 2015 in Review

Kovitz Investment Group reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 12% in Q4 2015, selling an estimated $166K and leaving 36,142 shares worth $1.18M. The position accounts for 0.07% of the portfolio, ranked #72.

Kovitz Investment Group first reported a position in VWO in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.83M in Q2 2014. 889 funds tracked by Wall St. Rank hold VWO as of Q4 2015.

Kovitz Investment Group held 36,142 shares of Vanguard FTSE Emerging Markets ETF worth $1.18M as of Q4 2015.
Kovitz Investment Group sold 4,830 Vanguard FTSE Emerging Markets ETF shares in Q4 2015, an estimated $166K.
Vanguard FTSE Emerging Markets ETF made up 0.07% of Kovitz Investment Group's portfolio in Q4 2015, its #72 holding.
Kovitz Investment Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 10 quarters since.
Kovitz Investment Group's Vanguard FTSE Emerging Markets ETF position peaked at $1.83M in Q2 2014.
889 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.