Sage Advisory Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Sage Advisory Services’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 Q2	–	Sell	-167,470	Closed	-$7.87M	–	55
2018 Q1	$7.87M	Buy	167,470 +3,637	+2%	+$174K	0.79%	28
2017 Q4	$7.52M	Sell	163,833 -801,667	-83%	-$35.8M	0.75%	27
2017 Q3	$42.1M	Sell	965,500 -339,711	-26%	-$14.7M	4.53%	8
2017 Q2	$53.3M	Buy	1,305,211 +570,101	+78%	+$23.1M	6.19%	7
2017 Q1	$29.2M	Sell	735,110 -745,035	-50%	-$28.8M	3.51%	9
2016 Q4	$53M	Sell	1,480,145 -650,484	-31%	-$23.8M	6.76%	5
2016 Q3	$80.2M	Buy	+2,130,629	New	+$79.3M	10.11%	3
2016 Q2	–	Sell	-822,867	Closed	-$28.5M	–	19
2016 Q1	$28.5M	Buy	822,867 +67,440	+9%	+$2.11M	3.7%	10
2015 Q4	$24.7M	Buy	+755,427	New	+$26M	3.25%	12
2014 Q4	–	Sell	-1,102,726	Closed	-$46M	–	20
2014 Q3	$46M	Buy	+1,102,726	New	+$49M	6.32%	6
2013 Q4	–	Sell	-660,671	Closed	-$26.5M	–	16
2013 Q3	$26.5M	Buy	660,671 +10,571	+2%	+$418K	3.35%	11
2013 Q2	$25.2M	Buy	+650,100	New	+$27.3M	3.39%	9

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

Sage Advisory Services's VWO Position: Q2 2018 in Review

Sage Advisory Services sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2018, closing a stake of 167,470 shares — an estimated $7.87M sold.

Sage Advisory Services first reported a position in VWO in Q2 2013 and held it in 12 quarters. The position peaked at $80.2M in Q3 2016. 1,273 funds tracked by Wall St. Rank hold VWO as of Q2 2018.

Sage Advisory Services reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2018 after selling out during the quarter.
Sage Advisory Services sold 167,470 Vanguard FTSE Emerging Markets ETF shares in Q2 2018, an estimated $7.87M.
Sage Advisory Services first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 12 quarters.
Sage Advisory Services's Vanguard FTSE Emerging Markets ETF position peaked at $80.2M in Q3 2016.
1,273 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2018.

Based on Sage Advisory Services's 13F filing for Q2 2018, filed 25 Jul 2018.