RJA
VWO icon

Robshaw & Julian Associates’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Robshaw & Julian Associates’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
2017
Q2 		– Sell
-81,035
Closed -$3.22M – 45
2017
Q1 		$3.22M Sell
81,035
-2,620
-3% -$101K 2.32% 21
2016
Q4 		$2.99M Buy
83,655
+2,285
+3% +$83.7K 2.21% 23
2016
Q3 		$3.06M Buy
81,370
+2,105
+3% +$78.4K 2.27% 23
2016
Q2 		$2.79M Sell
79,265
-23,832
-23% -$814K 2.13% 24
2016
Q1 		$3.56M Sell
103,097
-5,200
-5% -$163K 2.69% 18
2015
Q4 		$3.54M Sell
108,297
-5,517
-5% -$190K 2.74% 20
2015
Q3 		$3.77M Sell
113,814
-195
-0.2% -$7.08K 3.18% 17
2015
Q2 		$4.66M Sell
114,009
-1,635
-1% -$70.2K 3.58% 12
2015
Q1 		$4.93M Sell
115,644
-1,000
-0.9% -$40.7K 3.7% 11
2014
Q4 		$4.67M Buy
116,644
+3,414
+3% +$141K 3.67% 13
2014
Q3 		$4.72M Buy
113,230
+1,400
+1% +$62.2K 3.73% 10
2014
Q2 		$4.82M Sell
111,830
-4,725
-4% -$199K 3.7% 7
2014
Q1 		$4.73M Sell
116,555
-4,045
-3% -$157K 3.65% 9
2013
Q4 		$4.96M Sell
120,600
-305
-0.3% -$12.6K 4.1% 5
2013
Q3 		$4.85M Sell
120,905
-1,195
-1% -$47.3K 4.13% 5
2013
Q2 		$4.74M Buy
+122,100
New +$5.12M 4.46% 5

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Robshaw & Julian Associates's VWO Position: Q2 2017 in Review

Robshaw & Julian Associates sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2017, closing a stake of 81,035 shares — an estimated $3.22M sold.

Robshaw & Julian Associates first reported a position in VWO in Q2 2013 and held it in 16 quarters. The position peaked at $4.96M in Q4 2013. 1,081 funds tracked by Wall St. Rank hold VWO as of Q2 2017.

  • Robshaw & Julian Associates reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2017 after selling out during the quarter.
  • Robshaw & Julian Associates sold 81,035 Vanguard FTSE Emerging Markets ETF shares in Q2 2017, an estimated $3.22M.
  • Robshaw & Julian Associates first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 16 quarters.
  • Robshaw & Julian Associates's Vanguard FTSE Emerging Markets ETF position peaked at $4.96M in Q4 2013.
  • 1,081 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2017.

Based on Robshaw & Julian Associates's 13F filing for Q2 2017, filed 3 Aug 2017.