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	-5,200	Closed	-$183K	–	3564
2016 Q2	$183K	Buy	+5,200	New	+$178K	﹤0.01%	2270
2016 Q1	–	Sell	-5,600	Closed	-$183K	–	4026
2015 Q4	$183K	Sell	5,600 -30,000	-84%	-$1.03M	﹤0.01%	2522
2015 Q3	$1.18M	Buy	35,600 +21,400	+151%	+$777K	0.01%	1451
2015 Q2	$580K	Buy	14,200 +5,800	+69%	+$249K	0.01%	2016
2015 Q1	$343K	Sell	8,400 -56,400	-87%	-$2.29M	﹤0.01%	2393
2014 Q4	$2.59M	Buy	+64,800	New	+$2.67M	0.02%	1214
2014 Q1	–	Sell	-99,900	Closed	-$4.11M	–	4538
2013 Q4	$4.11M	Sell	99,900 -97,400	-49%	-$4.02M	0.02%	1012
2013 Q3	$7.92M	Sell	197,300 -10,500	-5%	-$415K	0.05%	478
2013 Q2	$8.06M	Buy	+207,800	New	+$8.71M	0.05%	464

Other funds holding VWO

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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 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.