VSR Financial Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

VSR Financial Services’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 Q2	$2.8M	Sell	79,383 -88,256	-53%	-$3.02M	0.46%	61
2016 Q1	$5.8M	Sell	167,639 -15,606	-9%	-$489K	0.61%	34
2015 Q4	$5.99M	Sell	183,245 -21,317	-10%	-$734K	0.64%	35
2015 Q3	$6.77M	Buy	204,562 +6,741	+3%	+$245K	0.77%	25
2015 Q2	$8.09M	Buy	197,821 +1,663	+0.8%	+$71.4K	0.86%	15
2015 Q1	$8.02M	Buy	196,158 +18,193	+10%	+$740K	0.86%	18
2014 Q4	$7.12M	Buy	177,965 +19,450	+12%	+$801K	0.8%	22
2014 Q3	$6.61M	Buy	158,515 +7,058	+5%	+$313K	0.8%	18
2014 Q2	$6.53M	Buy	151,457 +17,833	+13%	+$751K	0.82%	21
2014 Q1	$5.42M	Buy	133,624 +14,789	+12%	+$574K	0.77%	20
2013 Q4	$4.89M	Buy	118,835 +14,004	+13%	+$577K	0.75%	22
2013 Q3	$4.21M	Buy	104,831 +10,600	+11%	+$419K	0.73%	24
2013 Q2	$3.66M	Buy	+94,231	New	+$3.95M	0.72%	27

Other funds holding VWO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

VSR Financial Services's VWO Position: Q2 2016 in Review

VSR Financial Services reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 53% in Q2 2016, selling an estimated $3.02M and leaving 79,383 shares worth $2.8M. The position accounts for 0.46% of the portfolio, ranked #61.

VSR Financial Services first reported a position in VWO in Q2 2013 and has held it in 13 quarters since. The position peaked at $8.09M in Q2 2015. 900 funds tracked by Wall St. Rank hold VWO as of Q2 2016.

VSR Financial Services held 79,383 shares of Vanguard FTSE Emerging Markets ETF worth $2.8M as of Q2 2016.
VSR Financial Services sold 88,256 Vanguard FTSE Emerging Markets ETF shares in Q2 2016, an estimated $3.02M.
Vanguard FTSE Emerging Markets ETF made up 0.46% of VSR Financial Services's portfolio in Q2 2016, its #61 holding.
VSR Financial Services first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Vanguard FTSE Emerging Markets ETF position peaked at $8.09M in Q2 2015.
900 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.