RVP
VWO icon

Relative Value Partners’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Relative Value Partners’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
2013
Q4 		– Sell
-6,598
Closed -$265K – 103
2013
Q3 		$265K Buy
6,598
+224
+4% +$8.86K 0.04% 73
2013
Q2 		$247K Buy
+6,374
New +$267K 0.04% 77

Other funds holding VWO

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Relative Value Partners's VWO Position: Q4 2013 in Review

Relative Value Partners sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2013, closing a stake of 6,598 shares — an estimated $265K sold.

Relative Value Partners first reported a position in VWO in Q2 2013 and held it in 2 quarters. The position peaked at $265K in Q3 2013. 809 funds tracked by Wall St. Rank hold VWO as of Q4 2013.

  • Relative Value Partners reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2013 after selling out during the quarter.
  • Relative Value Partners sold 6,598 Vanguard FTSE Emerging Markets ETF shares in Q4 2013, an estimated $265K.
  • Relative Value Partners first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 2 quarters.
  • Relative Value Partners's Vanguard FTSE Emerging Markets ETF position peaked at $265K in Q3 2013.
  • 809 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2013.

Based on Relative Value Partners's 13F filing for Q4 2013, filed 12 Feb 2014.