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

Stringer 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
2015
Q1 		– Sell
-19,780
Closed -$792K – 42
2014
Q4 		$792K Buy
19,780
+841
+4% +$34.6K 1.01% 21
2014
Q3 		$790K Buy
+18,939
New +$841K 1.16% 22

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Stringer Asset Management's VWO Position: Q1 2015 in Review

Stringer Asset Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2015, closing a stake of 19,780 shares — an estimated $792K sold.

Stringer Asset Management first reported a position in VWO in Q3 2014 and held it in 2 quarters. The position peaked at $792K in Q4 2014. 887 funds tracked by Wall St. Rank hold VWO as of Q1 2015.

  • Stringer Asset Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2015 after selling out during the quarter.
  • Stringer Asset Management sold 19,780 Vanguard FTSE Emerging Markets ETF shares in Q1 2015, an estimated $792K.
  • Stringer Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2014 and held it in 2 quarters.
  • Stringer Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $792K in Q4 2014.
  • 887 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2015.

Based on Stringer Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.