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

Lebenthal 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
2017
Q1 		$292K Buy
7,342
+1,429
+24% +$55.1K 0.04% 303
2016
Q4 		$212K Buy
5,913
+70
+1% +$2.56K 0.03% 310
2016
Q3 		$220K Hold
5,843
– – 0.03% 292
2016
Q2 		$206K Buy
+5,843
New +$200K 0.03% 316

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

Lebenthal Asset Management's VWO Position: Q1 2017 in Review

Lebenthal Asset Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 24% in Q1 2017, buying an estimated $55.1K and bringing the position to 7,342 shares worth $292K. The position accounts for 0.04% of the portfolio, ranked #303.

Lebenthal Asset Management first reported a position in VWO in Q2 2016 and has held it in 4 quarters since. 1,059 funds tracked by Wall St. Rank hold VWO as of Q1 2017.

  • Lebenthal Asset Management held 7,342 shares of Vanguard FTSE Emerging Markets ETF worth $292K as of Q1 2017.
  • Lebenthal Asset Management bought 1,429 Vanguard FTSE Emerging Markets ETF shares in Q1 2017, an estimated $55.1K.
  • Vanguard FTSE Emerging Markets ETF made up 0.04% of Lebenthal Asset Management's portfolio in Q1 2017, its #303 holding.
  • Lebenthal Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2016 and has held it in 4 quarters since.
  • 1,059 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.