SteelBridge Private Wealth Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

SteelBridge Private Wealth 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
2018 Q1	$1.49M	Buy	31,612 +15,254	+93%	+$731K	12.86%	1
2017 Q4	$751K	Buy	16,358 +2,444	+18%	+$109K	6.33%	3
2017 Q3	$606K	Sell	13,914 -43,264	-76%	-$1.87M	5.81%	2
2017 Q2	$2.33M	Buy	57,178 +383	+0.7%	+$15.5K	3.28%	6
2017 Q1	$2.26M	Buy	56,795 +5,102	+10%	+$197K	3.42%	6
2016 Q4	$1.96M	Buy	51,693 +35,492	+219%	+$1.3M	3.09%	8
2016 Q3	$610K	Buy	16,201 +664	+4%	+$24.7K	1.77%	10
2016 Q2	$576K	Sell	15,537 -18,060	-54%	-$617K	1.74%	10
2016 Q1	$1.16M	Buy	+33,597	New	+$1.05M	2.36%	10

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

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

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

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

SteelBridge Private Wealth Advisors's VWO Position: Q1 2018 in Review

SteelBridge Private Wealth Advisors increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 93% in Q1 2018, buying an estimated $731K and bringing the position to 31,612 shares worth $1.49M. The position accounts for 12.86% of the portfolio, ranked #1.

SteelBridge Private Wealth Advisors first reported a position in VWO in Q1 2016 and has held it in 9 quarters since. The position peaked at $2.33M in Q2 2017. 1,318 funds tracked by Wall St. Rank hold VWO as of Q1 2018.

SteelBridge Private Wealth Advisors held 31,612 shares of Vanguard FTSE Emerging Markets ETF worth $1.49M as of Q1 2018.
SteelBridge Private Wealth Advisors bought 15,254 Vanguard FTSE Emerging Markets ETF shares in Q1 2018, an estimated $731K.
Vanguard FTSE Emerging Markets ETF made up 12.86% of SteelBridge Private Wealth Advisors's portfolio in Q1 2018, its #1 holding.
SteelBridge Private Wealth Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2016 and has held it in 9 quarters since.
SteelBridge Private Wealth Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $2.33M in Q2 2017.
1,318 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2018.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.