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Richard Bernstein Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Richard Bernstein Advisors’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
Q1 		– Sell
-39,479
Closed -$1.22M – 275
2015
Q4 		$1.22M Buy
39,479
+7,054
+22% +$243K 0.16% 133
2015
Q3 		$1.07M Sell
32,425
-39,662
-55% -$1.44M 0.15% 132
2015
Q2 		$2.95M Buy
72,087
+66,149
+1,114% +$2.84M 0.36% 111
2015
Q1 		$243K Buy
+5,938
New +$241K 0.03% 200

Other funds holding VWO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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
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
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Richard Bernstein Advisors's VWO Position: Q1 2016 in Review

Richard Bernstein Advisors sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2016, closing a stake of 39,479 shares — an estimated $1.22M sold.

Richard Bernstein Advisors first reported a position in VWO in Q1 2015 and held it in 4 quarters. The position peaked at $2.95M in Q2 2015. 887 funds tracked by Wall St. Rank hold VWO as of Q1 2016.

  • Richard Bernstein Advisors reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
  • Richard Bernstein Advisors sold 39,479 Vanguard FTSE Emerging Markets ETF shares in Q1 2016, an estimated $1.22M.
  • Richard Bernstein Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2015 and held it in 4 quarters.
  • Richard Bernstein Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $2.95M in Q2 2015.
  • 887 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2016.

Based on Richard Bernstein Advisors's 13F filing for Q1 2016, filed 3 May 2016.