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Salient Capital Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Salient Capital 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
2017
Q3 		– Sell
-142,335
Closed -$5.81M – 186
2017
Q2 		$5.81M Sell
142,335
-5,681
-4% -$230K 0.11% 62
2017
Q1 		$5.88M Sell
148,016
-116
-0.1% -$4.48K 0.1% 62
2016
Q4 		$5.3M Sell
148,132
-5,046
-3% -$185K 0.1% 60
2016
Q3 		$5.76M Sell
153,178
-1,729
-1% -$64.4K 0.12% 62
2016
Q2 		$5.46M Sell
154,907
-15,960
-9% -$545K 0.12% 63
2016
Q1 		$5.91M Sell
170,867
-43,212
-20% -$1.36M 0.17% 61
2015
Q4 		$7M Buy
214,079
+1,502
+0.7% +$51.7K 0.19% 62
2015
Q3 		$7.03M Buy
212,577
+25,038
+13% +$909K 0.17% 62
2015
Q2 		$7.67M Buy
187,539
+14,428
+8% +$620K 0.14% 68
2015
Q1 		$7.08M Buy
173,111
+50,719
+41% +$2.06M 0.13% 66
2014
Q4 		$4.9M Buy
122,392
+13,695
+13% +$564K 0.1% 80
2014
Q3 		$4.53M Buy
108,697
+14,661
+16% +$651K 0.08% 85
2014
Q2 		$4.06M Buy
94,036
+2,891
+3% +$122K 0.09% 76
2014
Q1 		$3.7M Buy
91,145
+13,076
+17% +$507K 0.1% 71
2013
Q4 		$3.21M Sell
78,069
-8,138
-9% -$336K 0.1% 76
2013
Q3 		$3.46M Sell
86,207
-1,865
-2% -$73.8K 0.14% 63
2013
Q2 		$3.42M Buy
+88,072
New +$3.69M 0.16% 61

Other funds holding VWO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.89T AUM 35.08% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Salient Capital Advisors's VWO Position: Q3 2017 in Review

Salient Capital Advisors sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2017, closing a stake of 142,335 shares — an estimated $5.81M sold.

Salient Capital Advisors first reported a position in VWO in Q2 2013 and held it in 17 quarters. The position peaked at $7.67M in Q2 2015. 1,125 funds tracked by Wall St. Rank hold VWO as of Q3 2017.

  • Salient Capital Advisors reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 142,335 Vanguard FTSE Emerging Markets ETF shares in Q3 2017, an estimated $5.81M.
  • Salient Capital Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 17 quarters.
  • Salient Capital Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $7.67M in Q2 2015.
  • 1,125 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.