North American Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

North American 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
2018 Q4	–	Sell	-12,400	Closed	-$508K	–	135
2018 Q3	$508K	Sell	12,400 -800	-6%	-$33.7K	0.08%	90
2018 Q2	$557K	Hold	13,200	–	–	0.09%	88
2018 Q1	$620K	Sell	13,200 -1,414	-10%	-$67.8K	0.1%	87
2017 Q4	$671K	Buy	14,614 +1,414	+11%	+$63.2K	0.1%	86
2017 Q3	$575K	Hold	13,200	–	–	0.09%	89
2017 Q2	$539K	Hold	13,200	–	–	0.09%	95
2017 Q1	$524K	Buy	13,200 +7,000	+113%	+$270K	0.08%	95
2016 Q4	$222K	Hold	6,200	–	–	0.04%	125
2016 Q3	$233K	Hold	6,200	–	–	0.04%	125
2016 Q2	$218K	Hold	6,200	–	–	0.04%	127
2016 Q1	$214K	Hold	6,200	–	–	0.04%	133
2015 Q4	$203K	Hold	6,200	–	–	0.03%	144
2015 Q3	$205K	Buy	+6,200	New	+$225K	0.03%	149

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

North American Management's VWO Position: Q4 2018 in Review

North American Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2018, closing a stake of 12,400 shares — an estimated $508K sold.

North American Management first reported a position in VWO in Q3 2015 and held it in 13 quarters. The position peaked at $671K in Q4 2017. 1,370 funds tracked by Wall St. Rank hold VWO as of Q4 2018.

North American Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2018 after selling out during the quarter.
North American Management sold 12,400 Vanguard FTSE Emerging Markets ETF shares in Q4 2018, an estimated $508K.
North American Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2015 and held it in 13 quarters.
North American Management's Vanguard FTSE Emerging Markets ETF position peaked at $671K in Q4 2017.
1,370 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2018.

Based on North American Management's 13F filing for Q4 2018, filed 8 Feb 2019.