QA
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Quantitative Advantage’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Quantitative Advantage’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
Q2 		– Sell
-139,975
Closed -$6.58M – 62
2018
Q1 		$6.58M Buy
139,975
+112,793
+415% +$5.41M 1.93% 22
2017
Q4 		$1.25M Buy
+27,182
New +$1.21M 0.37% 44
2015
Q1 		– Sell
-134,917
Closed -$5.4M – 58
2014
Q4 		$5.4M Sell
134,917
-114,869
-46% -$4.73M 1.35% 26
2014
Q3 		$10.4M Buy
249,786
+39,006
+19% +$1.73M 2.61% 15
2014
Q2 		$9.09M Buy
+210,780
New +$8.88M 2.12% 15

Other funds holding VWO

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
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Quantitative Advantage's VWO Position: Q2 2018 in Review

Quantitative Advantage sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2018, closing a stake of 139,975 shares — an estimated $6.58M sold.

Quantitative Advantage first reported a position in VWO in Q2 2014 and held it in 5 quarters. The position peaked at $10.4M in Q3 2014. 1,272 funds tracked by Wall St. Rank hold VWO as of Q2 2018.

  • Quantitative Advantage reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2018 after selling out during the quarter.
  • Quantitative Advantage sold 139,975 Vanguard FTSE Emerging Markets ETF shares in Q2 2018, an estimated $6.58M.
  • Quantitative Advantage first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2014 and held it in 5 quarters.
  • Quantitative Advantage's Vanguard FTSE Emerging Markets ETF position peaked at $10.4M in Q3 2014.
  • 1,272 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2018.

Based on Quantitative Advantage's 13F filing for Q2 2018, filed 7 Aug 2018.