Prentiss Smith & Co’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Prentiss Smith & Co’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	-720	Closed	-$30K	–	230
2018 Q3	$30K	Hold	720	–	–	0.02%	144
2018 Q2	$30K	Hold	720	–	–	0.02%	150
2018 Q1	$34K	Buy	+720	New	+$34.5K	0.02%	146
2017 Q4	–	Sell	-720	Closed	-$31K	–	326
2017 Q3	$31K	Buy	+720	New	+$31.2K	0.02%	138

Other funds holding VWO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Prentiss Smith & Co's VWO Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2018, closing a stake of 720 shares — an estimated $30K sold.

Prentiss Smith & Co first reported a position in VWO in Q3 2017 and held it in 4 quarters. The position peaked at $34K in Q1 2018. 1,371 funds tracked by Wall St. Rank hold VWO as of Q4 2018.

Prentiss Smith & Co reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 720 Vanguard FTSE Emerging Markets ETF shares in Q4 2018, an estimated $30K.
Prentiss Smith & Co first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2017 and held it in 4 quarters.
Prentiss Smith & Co's Vanguard FTSE Emerging Markets ETF position peaked at $34K in Q1 2018.
1,371 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.