Seven Bridges Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Seven Bridges 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
2018 Q2	–	Sell	-48,730	Closed	-$2.29M	–	3
2018 Q1	$2.29M	Buy	+48,730	New	+$2.34M	10.57%	2
2017 Q4	–	Sell	-16,575	Closed	-$722K	–	137
2017 Q3	$722K	Buy	+16,575	New	+$717K	0.61%	52
2016 Q4	–	Sell	-11,263	Closed	-$424K	–	152
2016 Q3	$424K	Sell	11,263 -51,144	-82%	-$1.9M	0.38%	68
2016 Q2	$2.2M	Sell	62,407 -71,572	-53%	-$2.45M	1.89%	8
2016 Q1	$4.63M	Buy	+133,979	New	+$4.2M	3.66%	2

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

Seven Bridges Advisors's VWO Position: Q2 2018 in Review

Seven Bridges Advisors sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2018, closing a stake of 48,730 shares — an estimated $2.29M sold.

Seven Bridges Advisors first reported a position in VWO in Q1 2016 and held it in 5 quarters. The position peaked at $4.63M in Q1 2016. 1,272 funds tracked by Wall St. Rank hold VWO as of Q2 2018.

Seven Bridges Advisors reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2018 after selling out during the quarter.
Seven Bridges Advisors sold 48,730 Vanguard FTSE Emerging Markets ETF shares in Q2 2018, an estimated $2.29M.
Seven Bridges Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2016 and held it in 5 quarters.
Seven Bridges Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $4.63M in Q1 2016.
1,272 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2018.

Based on Seven Bridges Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.