Rafferty Asset Management
VWO icon

Rafferty Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Rafferty Asset 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
2016
Q4 		– Sell
-31,352
Closed -$1.18M – 517
2016
Q3 		$1.18M Buy
31,352
+1,720
+6% +$64K 0.04% 166
2016
Q2 		$1.04M Hold
29,632
– – 0.07% 212
2016
Q1 		$1.02M Sell
29,632
-180
-0.6% -$5.64K 0.06% 230
2015
Q4 		$975K Buy
29,812
+1,927
+7% +$66.3K 0.12% 205
2015
Q3 		$923K Hold
27,885
– – 0.07% 218
2015
Q2 		$1.14M Hold
27,885
– – 0.08% 194
2015
Q1 		$1.14M Buy
27,885
+18,860
+209% +$767K 0.09% 207
2014
Q4 		$361K Sell
9,025
-7,560
-46% -$311K 0.08% 272
2014
Q3 		$692K Buy
16,585
+11,694
+239% +$519K 0.07% 98
2014
Q2 		$211K Buy
+4,891
New +$206K 0.04% 313

Other funds holding VWO

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Rafferty Asset Management's VWO Position: Q4 2016 in Review

Rafferty Asset Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2016, closing a stake of 31,352 shares — an estimated $1.18M sold.

Rafferty Asset Management first reported a position in VWO in Q2 2014 and held it in 10 quarters. The position peaked at $1.18M in Q3 2016. 1,009 funds tracked by Wall St. Rank hold VWO as of Q4 2016.

  • Rafferty Asset Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 31,352 Vanguard FTSE Emerging Markets ETF shares in Q4 2016, an estimated $1.18M.
  • Rafferty Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2014 and held it in 10 quarters.
  • Rafferty Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $1.18M in Q3 2016.
  • 1,009 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2016.

Based on Rafferty Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.