VFS
FM

VSR Financial Services’s iShares Frontier and Select EM ETF FM Stock Holding History

VSR Financial Services’s Portfolio FM Stock Details FM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,071
Closed -$350K – 630
2015
Q4 		$350K Sell
14,071
-5,700
-29% -$146K 0.04% 408
2015
Q3 		$497K Sell
19,771
-3,968
-17% -$108K 0.06% 308
2015
Q2 		$695K Buy
23,739
+12,150
+105% +$369K 0.07% 285
2015
Q1 		$345K Sell
11,589
-1,300
-10% -$39.2K 0.04% 414
2014
Q4 		$397K Buy
12,889
+133
+1% +$4.62K 0.04% 366
2014
Q3 		$483K Buy
12,756
+997
+8% +$38.4K 0.06% 337
2014
Q2 		$424K Buy
11,759
+653
+6% +$24.7K 0.05% 361
2014
Q1 		$403K Buy
11,106
+2,250
+25% +$77.7K 0.06% 372
2013
Q4 		$299K Hold
8,856
– – 0.05% 422
2013
Q3 		$279K Buy
8,856
+760
+9% +$23.6K 0.05% 404
2013
Q2 		$238K Buy
+8,096
New +$248K 0.05% 425

Other funds holding FM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return