Rezny Wealth Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Rezny Wealth 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
2018 Q4	–	Sell	-369,118	Closed	-$15.1M	–	17
2018 Q3	$15.1M	Sell	369,118 -41,494	-10%	-$1.75M	9.28%	6
2018 Q2	$17.3M	Buy	410,612 +16,410	+4%	+$741K	11.74%	3
2018 Q1	$18.5M	Buy	394,202 +145,833	+59%	+$6.99M	14.76%	2
2017 Q4	$11.4M	Buy	248,369 +14,656	+6%	+$655K	8.37%	7
2017 Q3	$10.2M	Buy	233,713 +12,214	+6%	+$529K	8.05%	8
2017 Q2	$9.04M	Buy	221,499 +11,383	+5%	+$461K	7.19%	6
2017 Q1	$8.35M	Sell	210,116 -19,323	-8%	-$746K	6.87%	8
2016 Q4	$8.21M	Buy	229,439 +13,093	+6%	+$480K	7.13%	9
2016 Q3	$8.14M	Buy	+216,346	New	+$8.05M	7.63%	6
2015 Q3	–	Sell	-100	Closed	-$4K	–	117
2015 Q2	$4K	Buy	+100	New	+$4.3K	﹤0.01%	71

Other funds holding VWO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rezny Wealth Management's VWO Position: Q4 2018 in Review

Rezny Wealth Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2018, closing a stake of 369,118 shares — an estimated $15.1M sold.

Rezny Wealth Management first reported a position in VWO in Q2 2015 and held it in 10 quarters. The position peaked at $18.5M in Q1 2018. 1,371 funds tracked by Wall St. Rank hold VWO as of Q4 2018.

Rezny Wealth Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2018 after selling out during the quarter.
Rezny Wealth Management sold 369,118 Vanguard FTSE Emerging Markets ETF shares in Q4 2018, an estimated $15.1M.
Rezny Wealth Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2015 and held it in 10 quarters.
Rezny Wealth Management's Vanguard FTSE Emerging Markets ETF position peaked at $18.5M in Q1 2018.
1,371 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2018.

Based on Rezny Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.