Smith Hayes Advisers’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$2.02M	Sell	58,559 -3,641	-6%	-$114K	0.41%	67
2015 Q4	$2.04M	Sell	62,200 -8,756	-12%	-$301K	0.43%	65
2015 Q3	$2.35M	Sell	70,956 -1,046	-1%	-$38K	0.51%	61
2015 Q2	$2.94M	Buy	72,002 +675	+0.9%	+$29K	0.58%	53
2015 Q1	$2.92M	Buy	71,327 +2,088	+3%	+$84.9K	0.58%	49
2014 Q4	$2.77M	Buy	69,239 +1,785	+3%	+$73.5K	0.58%	51
2014 Q3	$2.81M	Sell	67,454 -962	-1%	-$42.7K	0.66%	44
2014 Q2	$2.95M	Buy	68,416 +3,352	+5%	+$141K	0.69%	41
2014 Q1	$2.64M	Buy	65,064 +37,146	+133%	+$1.44M	0.65%	48
2013 Q4	$1.15M	Buy	27,918 +3,176	+13%	+$131K	0.38%	84
2013 Q3	$993K	Buy	24,742 +2,151	+10%	+$85.1K	0.38%	83
2013 Q2	$876K	Buy	+22,591	New	+$947K	0.36%	85

Other funds holding VWO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Smith Hayes Advisers's VWO Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 5.9% in Q1 2016, selling an estimated $114K and leaving 58,559 shares worth $2.02M. The position accounts for 0.41% of the portfolio, ranked #67.

Smith Hayes Advisers first reported a position in VWO in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.95M in Q2 2014. 887 funds tracked by Wall St. Rank hold VWO as of Q1 2016.

Smith Hayes Advisers held 58,559 shares of Vanguard FTSE Emerging Markets ETF worth $2.02M as of Q1 2016.
Smith Hayes Advisers sold 3,641 Vanguard FTSE Emerging Markets ETF shares in Q1 2016, an estimated $114K.
Vanguard FTSE Emerging Markets ETF made up 0.41% of Smith Hayes Advisers's portfolio in Q1 2016, its #67 holding.
Smith Hayes Advisers first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Vanguard FTSE Emerging Markets ETF position peaked at $2.95M in Q2 2014.
887 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.