Lodestar Investment Counsel’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Lodestar Investment Counsel’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
2019 Q2	$497K	Buy	11,690 +2,850	+32%	+$120K	0.05%	129
2019 Q1	$376K	Buy	8,840 +600	+7%	+$24.7K	0.04%	139
2018 Q4	$314K	Buy	8,240 +2,600	+46%	+$101K	0.04%	143
2018 Q3	$231K	Sell	5,640 -26,580	-82%	-$1.12M	0.02%	162
2018 Q2	$1.36M	Buy	32,220 +24,665	+326%	+$1.11M	0.16%	80
2018 Q1	$355K	Hold	7,555	–	–	0.04%	143
2017 Q4	$347K	Hold	7,555	–	–	0.04%	145
2017 Q3	$329K	Buy	7,555 +655	+9%	+$28.3K	0.04%	143
2017 Q2	$282K	Hold	6,900	–	–	0.04%	144
2017 Q1	$274K	Sell	6,900 -800	-10%	-$30.9K	0.04%	144
2016 Q4	$276K	Buy	7,700 +1,200	+18%	+$44K	0.04%	141
2016 Q3	$245K	Hold	6,500	–	–	0.03%	148
2016 Q2	$229K	Buy	+6,500	New	+$222K	0.03%	151
2015 Q4	–	Sell	-14,746	Closed	-$488K	–	143
2015 Q3	$488K	Sell	14,746 -8,175	-36%	-$297K	0.08%	97
2015 Q2	$937K	Sell	22,921 -1,000	-4%	-$43K	0.15%	76
2015 Q1	$978K	Sell	23,921 -904	-4%	-$36.8K	0.15%	72
2014 Q4	$993K	Buy	24,825 +2,500	+11%	+$103K	0.28%	49
2014 Q3	$931K	Hold	22,325	–	–	0.28%	52
2014 Q2	$963K	Sell	22,325 -250	-1%	-$10.5K	0.29%	52
2014 Q1	$916K	Hold	22,575	–	–	0.29%	52
2013 Q4	$929K	Sell	22,575 -3,200	-12%	-$132K	0.3%	54
2013 Q3	$1.03M	Sell	25,775 -525	-2%	-$20.8K	0.38%	49
2013 Q2	$1.02M	Buy	+26,300	New	+$1.1M	0.39%	48

Other funds holding VWO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lodestar Investment Counsel's VWO Position: Q2 2019 in Review

Lodestar Investment Counsel increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 32% in Q2 2019, buying an estimated $120K and bringing the position to 11,690 shares worth $497K. The position accounts for 0.05% of the portfolio, ranked #129.

Lodestar Investment Counsel first reported a position in VWO in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.36M in Q2 2018. 1,393 funds tracked by Wall St. Rank hold VWO as of Q2 2019.

Lodestar Investment Counsel held 11,690 shares of Vanguard FTSE Emerging Markets ETF worth $497K as of Q2 2019.
Lodestar Investment Counsel bought 2,850 Vanguard FTSE Emerging Markets ETF shares in Q2 2019, an estimated $120K.
Vanguard FTSE Emerging Markets ETF made up 0.05% of Lodestar Investment Counsel's portfolio in Q2 2019, its #129 holding.
Lodestar Investment Counsel first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 23 quarters since.
Lodestar Investment Counsel's Vanguard FTSE Emerging Markets ETF position peaked at $1.36M in Q2 2018.
1,393 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.