South Georgia Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

South Georgia Capital’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
2015 Q3	$13K	Hold	393	–	–	0.03%	126
2015 Q2	$16K	Hold	393	–	–	0.03%	132
2015 Q1	$16K	Sell	393 -35	-8%	-$1.42K	0.03%	132
2014 Q4	$17K	Hold	428	–	–	0.03%	125
2014 Q3	$18K	Sell	428 -3	-0.7%	-$133	0.03%	121
2014 Q2	$19K	Hold	431	–	–	0.02%	125
2014 Q1	$17K	Sell	431 -517	-55%	-$20.1K	0.01%	125
2013 Q4	$39K	Buy	+948	New	+$39.1K	0.02%	119

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

Goldman Sachs New York $871B AUM 31.28% 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

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

WIM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

South Georgia Capital's VWO Position: Q3 2015 in Review

South Georgia Capital held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q3 2015 at 393 shares worth $13K. The position accounts for 0.03% of the portfolio, ranked #126.

South Georgia Capital first reported a position in VWO in Q4 2013 and has held it in 8 quarters since. The position peaked at $39K in Q4 2013. 826 funds tracked by Wall St. Rank hold VWO as of Q3 2015.

South Georgia Capital held 393 shares of Vanguard FTSE Emerging Markets ETF worth $13K as of Q3 2015.
South Georgia Capital left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q3 2015.
Vanguard FTSE Emerging Markets ETF made up 0.03% of South Georgia Capital's portfolio in Q3 2015, its #126 holding.
South Georgia Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's Vanguard FTSE Emerging Markets ETF position peaked at $39K in Q4 2013.
826 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.