P
VWO icon

Palladiem’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Palladiem’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
Q3 		$1.26M Sell
38,105
-25,325
-40% -$920K 1.98% 19
2015
Q2 		$2.59M Sell
63,430
-85
-0.1% -$3.65K 2.14% 16
2015
Q1 		$2.6M Sell
63,515
-3,150
-5% -$128K 2.12% 15
2014
Q4 		$2.67M Buy
+66,665
New +$2.74M 2.19% 15

Other funds holding VWO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Palladiem's VWO Position: Q3 2015 in Review

Palladiem reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 40% in Q3 2015, selling an estimated $920K and leaving 38,105 shares worth $1.26M. The position accounts for 1.98% of the portfolio, ranked #19.

Palladiem first reported a position in VWO in Q4 2014 and has held it in 4 quarters since. The position peaked at $2.67M in Q4 2014. 827 funds tracked by Wall St. Rank hold VWO as of Q3 2015.

  • Palladiem held 38,105 shares of Vanguard FTSE Emerging Markets ETF worth $1.26M as of Q3 2015.
  • Palladiem sold 25,325 Vanguard FTSE Emerging Markets ETF shares in Q3 2015, an estimated $920K.
  • Vanguard FTSE Emerging Markets ETF made up 1.98% of Palladiem's portfolio in Q3 2015, its #19 holding.
  • Palladiem first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's Vanguard FTSE Emerging Markets ETF position peaked at $2.67M in Q4 2014.
  • 827 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.