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

Strategic Capital Group’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
Q2 		$423K Sell
9,817
-9
-0.1% -$379 0.13% 108
2014
Q1 		$399K Sell
9,826
-5,025
-34% -$195K 0.13% 115
2013
Q4 		$611K Sell
14,851
-13,222
-47% -$545K 0.48% 69
2013
Q3 		$1.13M Buy
28,073
+6,012
+27% +$238K 0.42% 90
2013
Q2 		$856K Buy
+22,061
New +$925K 0.43% 78

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Strategic Capital Group's VWO Position: Q2 2014 in Review

Strategic Capital Group reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.09% in Q2 2014, selling an estimated $379 and leaving 9,817 shares worth $423K. The position accounts for 0.13% of the portfolio, ranked #108.

Strategic Capital Group first reported a position in VWO in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.13M in Q3 2013. 816 funds tracked by Wall St. Rank hold VWO as of Q2 2014.

  • Strategic Capital Group held 9,817 shares of Vanguard FTSE Emerging Markets ETF worth $423K as of Q2 2014.
  • Strategic Capital Group sold 9 Vanguard FTSE Emerging Markets ETF shares in Q2 2014, an estimated $379.
  • Vanguard FTSE Emerging Markets ETF made up 0.13% of Strategic Capital Group's portfolio in Q2 2014, its #108 holding.
  • Strategic Capital Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Vanguard FTSE Emerging Markets ETF position peaked at $1.13M in Q3 2013.
  • 816 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.