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Orbitronix LP’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Orbitronix LP’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
2016
Q2 		– Sell
-238,800
Closed -$8.16M – 77
2016
Q1 		$8.26M Sell
238,800
-50,000
-17% -$1.57M 8.05% 2
2015
Q4 		$9.45M Buy
+288,800
New +$9.94M 7.96% 1
2015
Q2 		– Sell
-540,000
Closed -$23.2M – 123
2015
Q1 		$22.1M Buy
540,000
+290,000
+116% +$11.8M 12.58% 1
2014
Q4 		$10M Buy
+250,000
New +$10.3M 6% 2

Other funds holding VWO

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Orbitronix LP's VWO Position: Q2 2016 in Review

Orbitronix LP sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2016, closing a stake of 238,800 shares — an estimated $8.16M sold.

Orbitronix LP first reported a position in VWO in Q4 2014 and held it in 4 quarters. The position peaked at $22.1M in Q1 2015. 897 funds tracked by Wall St. Rank hold VWO as of Q2 2016.

  • Orbitronix LP reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2016 after selling out during the quarter.
  • Orbitronix LP sold 238,800 Vanguard FTSE Emerging Markets ETF shares in Q2 2016, an estimated $8.16M.
  • Orbitronix LP first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2014 and held it in 4 quarters.
  • Orbitronix LP's Vanguard FTSE Emerging Markets ETF position peaked at $22.1M in Q1 2015.
  • 897 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2016.

Based on Orbitronix LP's 13F filing for Q2 2016, filed 11 Aug 2016.