Steinberg Global Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Steinberg Global Asset Management’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 Q4	–	Sell	-15,079	Closed	-$618K	–	251
2018 Q3	$618K	Sell	15,079 -13,185	-47%	-$555K	0.09%	172
2018 Q2	$1.19M	Sell	28,264 -59,571	-68%	-$2.69M	0.18%	110
2018 Q1	$4.13M	Buy	87,835 +37,591	+75%	+$1.8M	0.61%	49
2017 Q4	$2.31M	Buy	50,244 +3,712	+8%	+$166K	0.33%	75
2017 Q3	$2.03M	Buy	46,532 +5,045	+12%	+$218K	0.3%	78
2017 Q2	$1.69M	Buy	+41,487	New	+$1.68M	0.26%	83
2015 Q3	–	Sell	-21,593	Closed	-$882K	–	227
2015 Q2	$882K	Buy	21,593 +15,903	+279%	+$683K	0.17%	97
2015 Q1	$233K	Buy	+5,690	New	+$231K	0.05%	201
2014 Q4	–	Sell	-117,131	Closed	-$4.89M	–	201
2014 Q3	$4.89M	Buy	117,131 +1,973	+2%	+$87.6K	1.12%	31
2014 Q2	$4.97M	Buy	115,158 +6,194	+6%	+$261K	1.16%	24
2014 Q1	$4.42M	Buy	108,964 +6,817	+7%	+$264K	1.1%	25
2013 Q4	$4.2M	Sell	102,147 -2,042	-2%	-$84.2K	0.89%	33
2013 Q3	$4.18M	Buy	104,189 +4,210	+4%	+$167K	0.93%	29
2013 Q2	$3.88M	Buy	+99,979	New	+$4.19M	1.01%	28

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Steinberg Global Asset Management's VWO Position: Q4 2018 in Review

Steinberg Global Asset Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2018, closing a stake of 15,079 shares — an estimated $618K sold.

Steinberg Global Asset Management first reported a position in VWO in Q2 2013 and held it in 14 quarters. The position peaked at $4.97M in Q2 2014. 1,370 funds tracked by Wall St. Rank hold VWO as of Q4 2018.

Steinberg Global Asset Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2018 after selling out during the quarter.
Steinberg Global Asset Management sold 15,079 Vanguard FTSE Emerging Markets ETF shares in Q4 2018, an estimated $618K.
Steinberg Global Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 14 quarters.
Steinberg Global Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $4.97M in Q2 2014.
1,370 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2018.

Based on Steinberg Global Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.