Shamrock Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Shamrock Asset Management’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
2019 Q3	$0	Hold	1	–	–	﹤0.01%	265
2019 Q2	$0	Hold	1	–	–	﹤0.01%	259
2019 Q1	$0	Hold	1	–	–	﹤0.01%	257
2018 Q4	$0	Hold	1	–	–	﹤0.01%	262
2018 Q3	$0	Hold	1	–	–	﹤0.01%	284
2018 Q2	$0	Hold	1	–	–	﹤0.01%	307
2018 Q1	$0	Hold	1	–	–	﹤0.01%	310
2017 Q4	$0	Hold	1	–	–	﹤0.01%	297
2017 Q3	$0	Hold	1	–	–	﹤0.01%	295
2017 Q2	$0	Hold	1	–	–	﹤0.01%	304
2017 Q1	$0	Hold	1	–	–	﹤0.01%	294
2016 Q4	$0	Buy	+1	New	+$37	﹤0.01%	292

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Shamrock Asset Management's VWO Position: Q3 2019 in Review

Shamrock Asset Management held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q3 2019 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Shamrock Asset Management first reported a position in VWO in Q4 2016 and has held it in 12 quarters since. 1,385 funds tracked by Wall St. Rank hold VWO as of Q3 2019.

Shamrock Asset Management held 1 share of Vanguard FTSE Emerging Markets ETF worth $0 as of Q3 2019.
Shamrock Asset Management left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q3 2019.
Vanguard FTSE Emerging Markets ETF made up ﹤0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #265 holding.
Shamrock Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2016 and has held it in 12 quarters since.
1,385 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.