Parasol Investment Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Parasol Investment 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
2017 Q1	$2.37M	Buy	59,730 +14,781	+33%	+$570K	3.89%	11
2016 Q4	$1.61M	Sell	44,949 -1,709	-4%	-$62.6K	1.69%	20
2016 Q3	$1.76M	Buy	46,658 +6,712	+17%	+$250K	1.83%	16
2016 Q2	$1.41M	Buy	+39,946	New	+$1.36M	1.47%	17
2015 Q3	–	Sell	-585	Closed	-$24K	–	233
2015 Q2	$24K	Hold	585	–	–	0.02%	145
2015 Q1	$24K	Sell	585 -199,155	-100%	-$8.1M	0.02%	150
2014 Q4	$7.99M	Buy	199,740 +291	+0.1%	+$12K	5.54%	10
2014 Q3	$8.32M	Sell	199,449 -13,805	-6%	-$613K	5.77%	11
2014 Q2	$9.2M	Buy	+213,254	New	+$8.99M	6.31%	11
2014 Q1	–	Sell	-5,333	Closed	-$219K	–	269
2013 Q4	$219K	Buy	+5,333	New	+$220K	0.15%	29

Other funds holding VWO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

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

WIM

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

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Parasol Investment Management's VWO Position: Q1 2017 in Review

Parasol Investment Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 33% in Q1 2017, buying an estimated $570K and bringing the position to 59,730 shares worth $2.37M. The position accounts for 3.89% of the portfolio, ranked #11.

Parasol Investment Management first reported a position in VWO in Q4 2013 and has held it in 10 quarters since. The position peaked at $9.2M in Q2 2014. 1,059 funds tracked by Wall St. Rank hold VWO as of Q1 2017.

Parasol Investment Management held 59,730 shares of Vanguard FTSE Emerging Markets ETF worth $2.37M as of Q1 2017.
Parasol Investment Management bought 14,781 Vanguard FTSE Emerging Markets ETF shares in Q1 2017, an estimated $570K.
Vanguard FTSE Emerging Markets ETF made up 3.89% of Parasol Investment Management's portfolio in Q1 2017, its #11 holding.
Parasol Investment Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and has held it in 10 quarters since.
Parasol Investment Management's Vanguard FTSE Emerging Markets ETF position peaked at $9.2M in Q2 2014.
1,059 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.