Vector Wealth Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Vector Wealth 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
2016 Q4	$12.4M	Sell	347,625 -8,558	-2%	-$313K	8.73%	3
2016 Q3	$13.4M	Sell	356,183 -5,425	-2%	-$202K	9.18%	3
2016 Q2	$12.7M	Sell	361,608 -5,948	-2%	-$203K	8.68%	3
2016 Q1	$12.7M	Sell	367,556 -12,241	-3%	-$384K	9.41%	3
2015 Q4	$12.4M	Sell	379,797 -6,012	-2%	-$207K	9.68%	2
2015 Q3	$13.1M	Sell	385,809 -56,349	-13%	-$2.05M	10.34%	2
2015 Q2	$18.1M	Buy	442,158 +11,501	+3%	+$494K	14.26%	1
2015 Q1	$17.6M	Sell	430,657 -865	-0.2%	-$35.2K	14.29%	1
2014 Q4	$17.3M	Buy	431,522 +12,206	+3%	+$503K	13%	2
2014 Q3	$17.5M	Sell	419,316 -209	-0%	-$9.28K	12.9%	2
2014 Q2	$18.1M	Sell	419,525 -153,207	-27%	-$6.46M	13.29%	2
2014 Q1	$23.2M	Buy	572,732 +15,789	+3%	+$612K	16.81%	2
2013 Q4	$22.9M	Buy	556,943 +11,654	+2%	+$481K	16.18%	2
2013 Q3	$21.9M	Buy	545,289 +6,871	+1%	+$272K	15.98%	2
2013 Q2	$20.9M	Buy	+538,418	New	+$22.6M	15.3%	2

Other funds holding VWO

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

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

WIM

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

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

Goldman Sachs New York $871B AUM 31.28% 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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Vector Wealth Management's VWO Position: Q4 2016 in Review

Vector Wealth Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.4% in Q4 2016, selling an estimated $313K and leaving 347,625 shares worth $12.4M. The position accounts for 8.73% of the portfolio, ranked #3.

Vector Wealth Management first reported a position in VWO in Q2 2013 and has held it in 15 quarters since. The position peaked at $23.2M in Q1 2014. 1,009 funds tracked by Wall St. Rank hold VWO as of Q4 2016.

Vector Wealth Management held 347,625 shares of Vanguard FTSE Emerging Markets ETF worth $12.4M as of Q4 2016.
Vector Wealth Management sold 8,558 Vanguard FTSE Emerging Markets ETF shares in Q4 2016, an estimated $313K.
Vanguard FTSE Emerging Markets ETF made up 8.73% of Vector Wealth Management's portfolio in Q4 2016, its #3 holding.
Vector Wealth Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 15 quarters since.
Vector Wealth Management's Vanguard FTSE Emerging Markets ETF position peaked at $23.2M in Q1 2014.
1,009 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2016.

Based on Vector Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.