Spruce Investment Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Spruce Investment Advisors’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
2017 Q4	$7.69M	Hold	167,595	–	–	15.86%	1
2017 Q3	$7.3M	Buy	167,595 +83,935	+100%	+$3.63M	14.09%	1
2017 Q2	$3.42M	Hold	83,660	–	–	6.04%	2
2017 Q1	$3.32M	Sell	83,660 -25,824	-24%	-$997K	3.83%	7
2016 Q4	$3.92M	Sell	109,484 -329,599	-75%	-$12.1M	3.04%	11
2016 Q3	$16.5M	Hold	439,083	–	–	10.4%	4
2016 Q2	$15.5M	Hold	439,083	–	–	8.8%	4
2016 Q1	$15.2M	Buy	439,083 +334,645	+320%	+$10.5M	9.36%	3
2015 Q4	$3.42M	Buy	104,438 +13,473	+15%	+$464K	2.53%	17
2015 Q3	$3.01M	Sell	90,965 -51,300	-36%	-$1.86M	0.93%	22
2015 Q2	$5.82M	Buy	142,265 +50,719	+55%	+$2.18M	1.57%	20
2015 Q1	$3.74M	Sell	91,546 -3,689	-4%	-$150K	0.96%	24
2014 Q4	$3.81M	Buy	95,235 +3,383	+4%	+$139K	1.04%	21
2014 Q3	$3.83M	Sell	91,852 -2,372	-3%	-$105K	1%	20
2014 Q2	$4.06M	Buy	94,224 +44,213	+88%	+$1.86M	1.24%	11
2014 Q1	$2.03M	Buy	+50,011	New	+$1.94M	0.78%	8
2013 Q4	–	Sell	-94,097	Closed	-$3.78M	–	21
2013 Q3	$3.78M	Buy	+94,097	New	+$3.72M	2.72%	7

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

WIM

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Spruce Investment Advisors's VWO Position: Q4 2017 in Review

Spruce Investment Advisors held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q4 2017 at 167,595 shares worth $7.69M. The position accounts for 15.86% of the portfolio, ranked #1.

Spruce Investment Advisors first reported a position in VWO in Q3 2013 and has held it in 17 quarters since. The position peaked at $16.5M in Q3 2016. 1,291 funds tracked by Wall St. Rank hold VWO as of Q4 2017.

Spruce Investment Advisors held 167,595 shares of Vanguard FTSE Emerging Markets ETF worth $7.69M as of Q4 2017.
Spruce Investment Advisors left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q4 2017.
Vanguard FTSE Emerging Markets ETF made up 15.86% of Spruce Investment Advisors's portfolio in Q4 2017, its #1 holding.
Spruce Investment Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2013 and has held it in 17 quarters since.
Spruce Investment Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $16.5M in Q3 2016.
1,291 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2017.

Based on Spruce Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.