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Lilley & Co’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Lilley & Co’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
2014
Q2 		$9.55M Buy
221,393
+582
+0.3% +$24.5K 4.26% 4
2014
Q1 		$8.96M Sell
220,811
-10,393
-4% -$403K 4.1% 4
2013
Q4 		$9.51M Sell
231,204
-5,935
-3% -$245K 4.43% 3
2013
Q3 		$9.52M Sell
237,139
-12,622
-5% -$499K 4.99% 3
2013
Q2 		$9.69M Buy
+249,761
New +$10.5M 5.26% 3

Other funds holding VWO

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $757B AUM 28.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Lilley & Co's VWO Position: Q2 2014 in Review

Lilley & Co increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.26% in Q2 2014, buying an estimated $24.5K and bringing the position to 221,393 shares worth $9.55M. The position accounts for 4.26% of the portfolio, ranked #4.

Lilley & Co first reported a position in VWO in Q2 2013 and has held it in 5 quarters since. The position peaked at $9.69M in Q2 2013. 816 funds tracked by Wall St. Rank hold VWO as of Q2 2014.

  • Lilley & Co held 221,393 shares of Vanguard FTSE Emerging Markets ETF worth $9.55M as of Q2 2014.
  • Lilley & Co bought 582 Vanguard FTSE Emerging Markets ETF shares in Q2 2014, an estimated $24.5K.
  • Vanguard FTSE Emerging Markets ETF made up 4.26% of Lilley & Co's portfolio in Q2 2014, its #4 holding.
  • Lilley & Co first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 5 quarters since.
  • Lilley & Co's Vanguard FTSE Emerging Markets ETF position peaked at $9.69M in Q2 2013.
  • 816 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.