Steel Grove Capital Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Steel Grove Capital 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 Q1	–	Sell	-7,627	Closed	-$273K	–	289
2016 Q4	$273K	Hold	7,627	–	–	0.05%	208
2016 Q3	$287K	Buy	+7,627	New	+$284K	0.06%	148
2015 Q3	–	Sell	-17,786	Closed	-$734K	–	214
2015 Q2	$734K	Buy	17,786 +242	+1%	+$10.4K	0.16%	85
2015 Q1	$717K	Buy	+17,544	New	+$713K	0.16%	80
2014 Q2	–	Sell	-18,334	Closed	-$744K	–	147
2014 Q1	$744K	Sell	18,334 -11,381	-38%	-$441K	0.18%	74
2013 Q4	$1.22M	Sell	29,715 -55	-0.2%	-$2.27K	0.31%	68
2013 Q3	$1.2M	Buy	29,770 +400	+1%	+$15.8K	0.34%	71
2013 Q2	$1.14M	Buy	+29,370	New	+$1.23M	0.36%	68

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

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

WIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Steel Grove Capital Advisors's VWO Position: Q1 2017 in Review

Steel Grove Capital Advisors sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2017, closing a stake of 7,627 shares — an estimated $273K sold.

Steel Grove Capital Advisors first reported a position in VWO in Q2 2013 and held it in 8 quarters. The position peaked at $1.22M in Q4 2013. 1,060 funds tracked by Wall St. Rank hold VWO as of Q1 2017.

Steel Grove Capital Advisors reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2017 after selling out during the quarter.
Steel Grove Capital Advisors sold 7,627 Vanguard FTSE Emerging Markets ETF shares in Q1 2017, an estimated $273K.
Steel Grove Capital Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 8 quarters.
Steel Grove Capital Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $1.22M in Q4 2013.
1,060 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2017.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2017, filed 17 May 2017.