Thomaspartners’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Thomaspartners’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
2017 Q2	–	Sell	-5,620	Closed	-$223K	–	80
2017 Q1	$223K	Sell	5,620 -2,684	-32%	-$104K	﹤0.01%	76
2016 Q4	$297K	Buy	+8,304	New	+$304K	﹤0.01%	76
2015 Q4	–	Sell	-6,330	Closed	-$209K	–	106
2015 Q3	$209K	Buy	+6,330	New	+$230K	﹤0.01%	104

Other funds holding VWO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIM

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Thomaspartners's VWO Position: Q2 2017 in Review

Thomaspartners sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2017, closing a stake of 5,620 shares — an estimated $223K sold.

Thomaspartners first reported a position in VWO in Q3 2015 and held it in 3 quarters. The position peaked at $297K in Q4 2016. 1,081 funds tracked by Wall St. Rank hold VWO as of Q2 2017.

Thomaspartners reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2017 after selling out during the quarter.
Thomaspartners sold 5,620 Vanguard FTSE Emerging Markets ETF shares in Q2 2017, an estimated $223K.
Thomaspartners first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2015 and held it in 3 quarters.
Thomaspartners's Vanguard FTSE Emerging Markets ETF position peaked at $297K in Q4 2016.
1,081 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2017.

Based on Thomaspartners's 13F filing for Q2 2017, filed 11 Aug 2017.