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Spot Trading’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Spot Trading’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
Q3 		– Sell
-1,870
Closed -$66K – 3563
2016
Q2 		$66K Buy
+1,870
New +$63.9K ﹤0.01% 2677
2016
Q1 		– Sell
-4,359
Closed -$143K – 4025
2015
Q4 		$143K Sell
4,359
-13,579
-76% -$467K ﹤0.01% 2652
2015
Q3 		$594K Buy
17,938
+14,608
+439% +$531K 0.01% 1927
2015
Q2 		$136K Buy
3,330
+3,310
+16,550% +$142K ﹤0.01% 2932
2015
Q1 		$1K Sell
20
-26,169
-100% -$1.06M ﹤0.01% 3803
2014
Q4 		$1.05M Buy
+26,189
New +$1.08M 0.01% 1849
2014
Q1 		– Sell
-26,360
Closed -$1.08M – 4537
2013
Q4 		$1.08M Buy
26,360
+11,778
+81% +$486K 0.01% 1928
2013
Q3 		$585K Sell
14,582
-84,197
-85% -$3.33M ﹤0.01% 2330
2013
Q2 		$3.83M Buy
+98,779
New +$4.14M 0.02% 882

Other funds holding VWO

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Spot Trading's VWO Position: Q3 2016 in Review

Spot Trading sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2016, closing a stake of 1,870 shares — an estimated $66K sold.

Spot Trading first reported a position in VWO in Q2 2013 and held it in 9 quarters. The position peaked at $3.83M in Q2 2013. 937 funds tracked by Wall St. Rank hold VWO as of Q3 2016.

  • Spot Trading reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 1,870 Vanguard FTSE Emerging Markets ETF shares in Q3 2016, an estimated $66K.
  • Spot Trading first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 9 quarters.
  • Spot Trading's Vanguard FTSE Emerging Markets ETF position peaked at $3.83M in Q2 2013.
  • 937 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.