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Neville Rodie & Shaw’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Neville Rodie & Shaw’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
2018
Q4 		– Sell
-9,475
Closed -$388K – 251
2018
Q3 		$388K Hold
9,475
– – 0.04% 184
2018
Q2 		$400K Hold
9,475
– – 0.04% 181
2018
Q1 		$445K Buy
9,475
+575
+6% +$27.6K 0.05% 173
2017
Q4 		$409K Sell
8,900
-738
-8% -$33K 0.04% 183
2017
Q3 		$420K Buy
9,638
+100
+1% +$4.33K 0.05% 176
2017
Q2 		$389K Hold
9,538
– – 0.04% 186
2017
Q1 		$379K Sell
9,538
-300
-3% -$11.6K 0.04% 196
2016
Q4 		$352K Hold
9,838
– – 0.04% 197
2016
Q3 		$370K Sell
9,838
-500
-5% -$18.6K 0.04% 197
2016
Q2 		$364K Hold
10,338
– – 0.04% 199
2016
Q1 		$357K Sell
10,338
-350
-3% -$11K 0.04% 195
2015
Q4 		$350K Sell
10,688
-2,550
-19% -$87.8K 0.04% 197
2015
Q3 		$438K Sell
13,238
-400
-3% -$14.5K 0.05% 182
2015
Q2 		$558K Hold
13,638
– – 0.06% 173
2015
Q1 		$557K Hold
13,638
– – 0.06% 179
2014
Q4 		$546K Hold
13,638
– – 0.06% 177
2014
Q3 		$569K Sell
13,638
-125
-0.9% -$5.55K 0.06% 169
2014
Q2 		$594K Sell
13,763
-650
-5% -$27.4K 0.06% 163
2014
Q1 		$585K Buy
14,413
+1,000
+7% +$38.8K 0.06% 151
2013
Q4 		$552K Buy
13,413
+3,525
+36% +$145K 0.06% 157
2013
Q3 		$397K Buy
9,888
+2,000
+25% +$79.1K 0.05% 173
2013
Q2 		$306K Buy
+7,888
New +$331K 0.04% 197

Other funds holding VWO

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Neville Rodie & Shaw's VWO Position: Q4 2018 in Review

Neville Rodie & Shaw sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2018, closing a stake of 9,475 shares — an estimated $388K sold.

Neville Rodie & Shaw first reported a position in VWO in Q2 2013 and held it in 22 quarters. The position peaked at $594K in Q2 2014. 1,371 funds tracked by Wall St. Rank hold VWO as of Q4 2018.

  • Neville Rodie & Shaw reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2018 after selling out during the quarter.
  • Neville Rodie & Shaw sold 9,475 Vanguard FTSE Emerging Markets ETF shares in Q4 2018, an estimated $388K.
  • Neville Rodie & Shaw first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 22 quarters.
  • Neville Rodie & Shaw's Vanguard FTSE Emerging Markets ETF position peaked at $594K in Q2 2014.
  • 1,371 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2018.

Based on Neville Rodie & Shaw's 13F filing for Q4 2018, filed 3 Jan 2019.