Marco Investment Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Marco Investment 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 Q4	–	Sell	-12,832	Closed	-$559K	–	191
2017 Q3	$559K	Sell	12,832 -37,840	-75%	-$1.64M	0.09%	134
2017 Q2	$2.09M	Buy	50,672 +20,620	+69%	+$836K	0.35%	73
2017 Q1	$1.18M	Buy	30,052 +24,315	+424%	+$938K	0.2%	95
2016 Q4	$205K	Buy	+5,737	New	+$210K	0.04%	182
2015 Q3	–	Sell	-5,000	Closed	-$204K	–	193
2015 Q2	$204K	Hold	5,000	–	–	0.03%	192
2015 Q1	$204K	Sell	5,000 -800	-14%	-$32.5K	0.04%	187
2014 Q4	$232K	Hold	5,800	–	–	0.03%	177
2014 Q3	$242K	Hold	5,800	–	–	0.03%	168
2014 Q2	$250K	Buy	5,800 +800	+16%	+$33.7K	0.05%	164
2014 Q1	$203K	Hold	5,000	–	–	0.04%	174
2013 Q4	$206	Hold	5,000	–	–	0.01%	175
2013 Q3	$201K	Buy	+5,000	New	+$198K	0.05%	172

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

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

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

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

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

Marco Investment Management's VWO Position: Q4 2017 in Review

Marco Investment Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2017, closing a stake of 12,832 shares — an estimated $559K sold.

Marco Investment Management first reported a position in VWO in Q3 2013 and held it in 12 quarters. The position peaked at $2.09M in Q2 2017. 1,291 funds tracked by Wall St. Rank hold VWO as of Q4 2017.

Marco Investment Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2017 after selling out during the quarter.
Marco Investment Management sold 12,832 Vanguard FTSE Emerging Markets ETF shares in Q4 2017, an estimated $559K.
Marco Investment Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2013 and held it in 12 quarters.
Marco Investment Management's Vanguard FTSE Emerging Markets ETF position peaked at $2.09M in Q2 2017.
1,291 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2017.

Based on Marco Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.