Sonata Capital Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Sonata Capital Group’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	-4,506	Closed	-$212K	–	107
2018 Q1	$212K	Buy	4,506 +90	+2%	+$4.32K	0.16%	102
2017 Q4	$203K	Buy	+4,416	New	+$197K	0.15%	99
2016 Q2	–	Sell	-8,678	Closed	-$300K	–	96
2016 Q1	$300K	Hold	8,678	–	–	0.26%	78
2015 Q4	$284K	Sell	8,678 -1,150	-12%	-$39.6K	0.25%	79
2015 Q3	$325K	Buy	+9,828	New	+$357K	0.3%	74

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

Sonata Capital Group's VWO Position: Q2 2018 in Review

Sonata Capital Group sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2018, closing a stake of 4,506 shares — an estimated $212K sold.

Sonata Capital Group first reported a position in VWO in Q3 2015 and held it in 5 quarters. The position peaked at $325K in Q3 2015. 1,273 funds tracked by Wall St. Rank hold VWO as of Q2 2018.

Sonata Capital Group reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2018 after selling out during the quarter.
Sonata Capital Group sold 4,506 Vanguard FTSE Emerging Markets ETF shares in Q2 2018, an estimated $212K.
Sonata Capital Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2015 and held it in 5 quarters.
Sonata Capital Group's Vanguard FTSE Emerging Markets ETF position peaked at $325K in Q3 2015.
1,273 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2018.

Based on Sonata Capital Group's 13F filing for Q2 2018, filed 1 Aug 2018.