Mogy Joel R Investment Counsel’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Mogy Joel R 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
2015 Q2	–	Sell	-5,050	Closed	-$206K	–	145
2015 Q1	$206K	Sell	5,050 -19,898	-80%	-$809K	0.04%	140
2014 Q4	$998K	Buy	24,948 +1,270	+5%	+$52.3K	0.19%	80
2014 Q3	$988K	Sell	23,678 -200	-0.8%	-$8.88K	0.2%	79
2014 Q2	$1.03M	Sell	23,878 -200	-0.8%	-$8.43K	0.21%	76
2014 Q1	$977K	Sell	24,078 -2,100	-8%	-$81.5K	0.2%	78
2013 Q4	$1.08M	Hold	26,178	–	–	0.23%	73
2013 Q3	$1.05M	Sell	26,178 -1,570	-6%	-$62.1K	0.24%	72
2013 Q2	$1.08M	Buy	+27,748	New	+$1.16M	0.26%	71

Other funds holding VWO

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mogy Joel R Investment Counsel's VWO Position: Q2 2015 in Review

Mogy Joel R Investment Counsel sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2015, closing a stake of 5,050 shares — an estimated $206K sold.

Mogy Joel R Investment Counsel first reported a position in VWO in Q2 2013 and held it in 8 quarters. The position peaked at $1.08M in Q4 2013. 886 funds tracked by Wall St. Rank hold VWO as of Q2 2015.

Mogy Joel R Investment Counsel reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2015 after selling out during the quarter.
Mogy Joel R Investment Counsel sold 5,050 Vanguard FTSE Emerging Markets ETF shares in Q2 2015, an estimated $206K.
Mogy Joel R Investment Counsel first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 8 quarters.
Mogy Joel R Investment Counsel's Vanguard FTSE Emerging Markets ETF position peaked at $1.08M in Q4 2013.
886 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2015.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.