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

Watermark 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
2018 Q4	$7.68M	Sell	201,529 -6,606	-3%	-$256K	3.56%	7
2018 Q3	$8.53M	Buy	208,135 +4,871	+2%	+$205K	3.53%	7
2018 Q2	$8.58M	Sell	203,264 -13,980	-6%	-$631K	3.64%	7
2018 Q1	$10.2M	Sell	217,244 -4,020	-2%	-$193K	4.24%	7
2017 Q4	$10.2M	Buy	221,264 +342	+0.2%	+$15.3K	4.23%	6
2017 Q3	$9.63M	Sell	220,922 -7,656	-3%	-$331K	4.18%	7
2017 Q2	$9.33M	Buy	228,578 +1,724	+0.8%	+$69.9K	4.2%	5
2017 Q1	$9.01M	Buy	+226,854	New	+$8.75M	4.25%	6

Other funds holding VWO

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Watermark Asset Management's VWO Position: Q4 2018 in Review

Watermark Asset Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 3.2% in Q4 2018, selling an estimated $256K and leaving 201,529 shares worth $7.68M. The position accounts for 3.56% of the portfolio, ranked #7.

Watermark Asset Management first reported a position in VWO in Q1 2017 and has held it in 8 quarters since. The position peaked at $10.2M in Q1 2018. 1,370 funds tracked by Wall St. Rank hold VWO as of Q4 2018.

Watermark Asset Management held 201,529 shares of Vanguard FTSE Emerging Markets ETF worth $7.68M as of Q4 2018.
Watermark Asset Management sold 6,606 Vanguard FTSE Emerging Markets ETF shares in Q4 2018, an estimated $256K.
Vanguard FTSE Emerging Markets ETF made up 3.56% of Watermark Asset Management's portfolio in Q4 2018, its #7 holding.
Watermark Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $10.2M in Q1 2018.
1,370 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.