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

Valley Forge 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 Q4	$5.63M	Sell	172,026 -83,091	-33%	-$2.86M	0.87%	52
2015 Q3	$8.44M	Sell	255,117 -26,805	-10%	-$974K	1.33%	40
2015 Q2	$11.5M	Sell	281,922 -17,177	-6%	-$738K	1.54%	32
2015 Q1	$12.2M	Buy	299,099 +6,450	+2%	+$262K	1.51%	37
2014 Q4	$11.7M	Buy	292,649 +115,578	+65%	+$4.76M	1.39%	38
2014 Q3	$7.39M	Buy	177,071 +21,908	+14%	+$973K	0.9%	57
2014 Q2	$6.69M	Buy	+155,163	New	+$6.54M	0.72%	56

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WIM

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

Valley Forge Asset Management's VWO Position: Q4 2015 in Review

Valley Forge Asset Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 33% in Q4 2015, selling an estimated $2.86M and leaving 172,026 shares worth $5.63M. The position accounts for 0.87% of the portfolio, ranked #52.

Valley Forge Asset Management first reported a position in VWO in Q2 2014 and has held it in 7 quarters since. The position peaked at $12.2M in Q1 2015. 886 funds tracked by Wall St. Rank hold VWO as of Q4 2015.

Valley Forge Asset Management held 172,026 shares of Vanguard FTSE Emerging Markets ETF worth $5.63M as of Q4 2015.
Valley Forge Asset Management sold 83,091 Vanguard FTSE Emerging Markets ETF shares in Q4 2015, an estimated $2.86M.
Vanguard FTSE Emerging Markets ETF made up 0.87% of Valley Forge Asset Management's portfolio in Q4 2015, its #52 holding.
Valley Forge Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2014 and has held it in 7 quarters since.
Valley Forge Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $12.2M in Q1 2015.
886 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.