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Stifel Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Stifel Trust’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
2014
Q3 		$1.15M Buy
27,553
+132
+0.5% +$5.86K 0.22% 116
2014
Q2 		$1.18M Sell
27,421
-725
-3% -$30.5K 0.22% 115
2014
Q1 		$1.14M Sell
28,146
-2,341
-8% -$90.8K 0.22% 114
2013
Q4 		$1.25M Sell
30,487
-1,857
-6% -$76.6K 0.24% 107
2013
Q3 		$1.3M Buy
32,344
+486
+2% +$19.2K 0.26% 104
2013
Q2 		$1.24M Buy
+31,858
New +$1.34M 0.26% 103

Other funds holding VWO

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Stifel Trust's VWO Position: Q3 2014 in Review

Stifel Trust increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.48% in Q3 2014, buying an estimated $5.86K and bringing the position to 27,553 shares worth $1.15M. The position accounts for 0.22% of the portfolio, ranked #116.

Stifel Trust first reported a position in VWO in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.3M in Q3 2013. 824 funds tracked by Wall St. Rank hold VWO as of Q3 2014.

  • Stifel Trust held 27,553 shares of Vanguard FTSE Emerging Markets ETF worth $1.15M as of Q3 2014.
  • Stifel Trust bought 132 Vanguard FTSE Emerging Markets ETF shares in Q3 2014, an estimated $5.86K.
  • Vanguard FTSE Emerging Markets ETF made up 0.22% of Stifel Trust's portfolio in Q3 2014, its #116 holding.
  • Stifel Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Vanguard FTSE Emerging Markets ETF position peaked at $1.3M in Q3 2013.
  • 824 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.