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Train Babcock Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Train Babcock Advisors’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
Q4 		$1.5M Buy
+32,636
New +$1.46M 0.66% 47
2017
Q3 		– Sell
-25,466
Closed -$1.04M – 108
2017
Q2 		$1.04M Sell
25,466
-173
-0.7% -$7.01K 0.45% 53
2017
Q1 		$1.02M Sell
25,639
-3,205
-11% -$124K 0.46% 51
2016
Q4 		$1.03M Sell
28,844
-425
-1% -$15.6K 0.42% 53
2016
Q3 		$1.1M Sell
29,269
-1,700
-5% -$63.3K 0.44% 55
2016
Q2 		$1.09M Buy
30,969
+300
+1% +$10.2K 0.43% 56
2016
Q1 		$1.06M Sell
30,669
-51,220
-63% -$1.61M 0.42% 58
2015
Q4 		$2.68M Sell
81,889
-73,245
-47% -$2.52M 1.02% 42
2015
Q3 		$5.13M Buy
155,134
+21,342
+16% +$775K 1.82% 17
2015
Q2 		$5.47M Sell
133,792
-120
-0.1% -$5.16K 1.73% 16
2015
Q1 		$5.47M Buy
133,912
+17,003
+15% +$691K 1.71% 19
2014
Q4 		$4.68M Sell
116,909
-7,606
-6% -$313K 1.51% 21
2014
Q3 		$5.19M Buy
124,515
+2,635
+2% +$117K 1.78% 14
2014
Q2 		$5.26M Sell
121,880
-2,064
-2% -$87K 1.71% 15
2014
Q1 		$5.03M Sell
123,944
-783
-0.6% -$30.4K 1.62% 17
2013
Q4 		$5.13M Sell
124,727
-10,220
-8% -$421K 1.77% 16
2013
Q3 		$5.42M Sell
134,947
-57,393
-30% -$2.27M 2.04% 15
2013
Q2 		$7.46M Buy
+192,340
New +$8.06M 2.82% 7

Other funds holding VWO

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
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Train Babcock Advisors's VWO Position: Q4 2017 in Review

Train Babcock Advisors opened a new position in Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2017: 32,636 shares worth $1.5M. The stake represents 0.66% of the portfolio and ranks #47 among its holdings. This is a return to the name: Train Babcock Advisors previously reported a position in VWO as recently as Q2 2017.

Train Babcock Advisors first reported a position in VWO in Q2 2013 and has held it in 18 quarters since. The position peaked at $7.46M in Q2 2013. 1,292 funds tracked by Wall St. Rank hold VWO as of Q4 2017.

  • Train Babcock Advisors held 32,636 shares of Vanguard FTSE Emerging Markets ETF worth $1.5M as of Q4 2017.
  • Vanguard FTSE Emerging Markets ETF was a new Train Babcock Advisors position in Q4 2017.
  • Vanguard FTSE Emerging Markets ETF made up 0.66% of Train Babcock Advisors's portfolio in Q4 2017, its #47 holding.
  • Train Babcock Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 18 quarters since.
  • Train Babcock Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $7.46M in Q2 2013.
  • 1,292 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.