Strategic Capital Alternatives’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Strategic Capital Alternatives’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
2015 Q3	$619K	Buy	18,705 +9,865	+112%	+$358K	0.13%	140
2015 Q2	$361K	Buy	+8,840	New	+$380K	0.09%	148
2014 Q4	–	Sell	-9,967	Closed	-$416K	–	339
2014 Q3	$416K	Buy	+9,967	New	+$443K	0.15%	103

Other funds holding VWO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WIM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Strategic Capital Alternatives's VWO Position: Q3 2015 in Review

Strategic Capital Alternatives increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 112% in Q3 2015, buying an estimated $358K and bringing the position to 18,705 shares worth $619K. The position accounts for 0.13% of the portfolio, ranked #140.

Strategic Capital Alternatives first reported a position in VWO in Q3 2014 and has held it in 3 quarters since. 829 funds tracked by Wall St. Rank hold VWO as of Q3 2015.

Strategic Capital Alternatives held 18,705 shares of Vanguard FTSE Emerging Markets ETF worth $619K as of Q3 2015.
Strategic Capital Alternatives bought 9,865 Vanguard FTSE Emerging Markets ETF shares in Q3 2015, an estimated $358K.
Vanguard FTSE Emerging Markets ETF made up 0.13% of Strategic Capital Alternatives's portfolio in Q3 2015, its #140 holding.
Strategic Capital Alternatives first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2014 and has held it in 3 quarters since.
829 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.