Shepherd Kaplan Krochuk’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Shepherd Kaplan Krochuk’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 Q4	–	Sell	-5,040	Closed	-$207K	–	242
2018 Q3	$207K	Buy	+5,040	New	+$212K	0.11%	178
2018 Q2	–	Sell	-8,055	Closed	-$379K	–	256
2018 Q1	$379K	Buy	+8,055	New	+$386K	0.23%	126
2015 Q4	–	Sell	-8,450	Closed	-$280K	–	424
2015 Q3	$280K	Sell	8,450 -100	-1%	-$3.63K	0.07%	194
2015 Q2	$350K	Buy	8,550 +30	+0.4%	+$1.29K	0.07%	213
2015 Q1	$348K	Hold	8,520	–	–	0.06%	217
2014 Q4	$341K	Hold	8,520	–	–	0.05%	259
2014 Q3	$355K	Buy	8,520 +570	+7%	+$25.3K	0.05%	266
2014 Q2	$343K	Hold	7,950	–	–	0.04%	286
2014 Q1	$323K	Sell	7,950 -3,000	-27%	-$116K	0.04%	287
2013 Q4	$450K	Hold	10,950	–	–	0.06%	216
2013 Q3	$439K	Buy	10,950 +500	+5%	+$19.8K	0.07%	221
2013 Q2	$405K	Buy	+10,450	New	+$438K	0.08%	229

Other funds holding VWO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Shepherd Kaplan Krochuk's VWO Position: Q4 2018 in Review

Shepherd Kaplan Krochuk sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2018, closing a stake of 5,040 shares — an estimated $207K sold.

Shepherd Kaplan Krochuk first reported a position in VWO in Q2 2013 and held it in 12 quarters. The position peaked at $450K in Q4 2013. 1,371 funds tracked by Wall St. Rank hold VWO as of Q4 2018.

Shepherd Kaplan Krochuk reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2018 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 5,040 Vanguard FTSE Emerging Markets ETF shares in Q4 2018, an estimated $207K.
Shepherd Kaplan Krochuk first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 12 quarters.
Shepherd Kaplan Krochuk's Vanguard FTSE Emerging Markets ETF position peaked at $450K in Q4 2013.
1,371 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2018, filed 12 Feb 2019.