Thompson Davis & Co’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Thompson Davis & Co’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
2018 Q3	$1K	Buy	33 +12	+57%	+$505	﹤0.01%	696
2018 Q2	$1K	Buy	21 +6	+40%	+$271	﹤0.01%	655
2018 Q1	$1K	Buy	15 +7	+88%	+$336	﹤0.01%	609
2017 Q4	$0	Sell	8 -602	-99%	-$26.9K	﹤0.01%	1088
2017 Q3	$27K	Sell	610 -245	-29%	-$10.6K	0.05%	386
2017 Q2	$35K	Sell	855 -47	-5%	-$1.91K	0.06%	295
2017 Q1	$36K	Hold	902	–	–	0.05%	312
2016 Q4	$32K	Sell	902 -155	-15%	-$5.68K	0.05%	338
2016 Q3	$49K	Sell	1,057 -493	-32%	-$18.4K	0.09%	245
2016 Q2	$55K	Hold	1,550	–	–	0.09%	223
2016 Q1	$54K	Hold	1,550	–	–	0.08%	226
2015 Q4	$51K	Buy	1,550 +120	+8%	+$4.13K	0.07%	254
2015 Q3	$47K	Buy	1,430 +92	+7%	+$3.34K	0.07%	276
2015 Q2	$55K	Buy	1,338 +19	+1%	+$816	0.06%	288
2015 Q1	$54K	Sell	1,319 -440	-25%	-$17.9K	0.06%	283
2014 Q4	$70K	Hold	1,759	–	–	0.08%	228
2014 Q3	$73K	Buy	+1,759	New	+$78.1K	0.09%	212

Other funds holding VWO

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

Thompson Davis & Co's VWO Position: Q3 2018 in Review

Thompson Davis & Co increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 57% in Q3 2018, buying an estimated $505 and bringing the position to 33 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Thompson Davis & Co first reported a position in VWO in Q3 2014 and has held it in 17 quarters since. The position peaked at $73K in Q3 2014. 1,265 funds tracked by Wall St. Rank hold VWO as of Q3 2018.

Thompson Davis & Co held 33 shares of Vanguard FTSE Emerging Markets ETF worth $1K as of Q3 2018.
Thompson Davis & Co bought 12 Vanguard FTSE Emerging Markets ETF shares in Q3 2018, an estimated $505.
Vanguard FTSE Emerging Markets ETF made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #696 holding.
Thompson Davis & Co first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2014 and has held it in 17 quarters since.
Thompson Davis & Co's Vanguard FTSE Emerging Markets ETF position peaked at $73K in Q3 2014.
1,265 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.