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

Leuthold 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
2013
Q4 		– Sell
-27,212
Closed -$1.09M – 296
2013
Q3 		$1.09M Sell
27,212
-5,566
-17% -$220K 0.1% 218
2013
Q2 		$1.27M Buy
+32,778
New +$1.37M 0.12% 204

Other funds holding VWO

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Leuthold Group's VWO Position: Q4 2013 in Review

Leuthold Group sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2013, closing a stake of 27,212 shares — an estimated $1.09M sold.

Leuthold Group first reported a position in VWO in Q2 2013 and held it in 2 quarters. The position peaked at $1.27M in Q2 2013. 809 funds tracked by Wall St. Rank hold VWO as of Q4 2013.

  • Leuthold Group reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2013 after selling out during the quarter.
  • Leuthold Group sold 27,212 Vanguard FTSE Emerging Markets ETF shares in Q4 2013, an estimated $1.09M.
  • Leuthold Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 2 quarters.
  • Leuthold Group's Vanguard FTSE Emerging Markets ETF position peaked at $1.27M in Q2 2013.
  • 809 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2013.

Based on Leuthold Group's 13F filing for Q4 2013, filed 14 Feb 2014.