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 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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.