Wealth & Pension Services Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Wealth & Pension Services Group’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
2019 Q3	$1.49M	Sell	36,993 -4,316	-10%	-$178K	1.08%	28
2019 Q2	$1.76M	Buy	41,309 +6	+0%	+$252	1.28%	21
2019 Q1	$1.75M	Sell	41,303 -745	-2%	-$30.7K	1.37%	22
2018 Q4	$1.6M	Sell	42,048 -16,708	-28%	-$647K	1.44%	20
2018 Q3	$2.41M	Sell	58,756 -1,257	-2%	-$52.9K	2.42%	8
2018 Q2	$2.53M	Buy	+60,013	New	+$2.71M	3.21%	10

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

Wealth & Pension Services Group's VWO Position: Q3 2019 in Review

Wealth & Pension Services Group reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 10% in Q3 2019, selling an estimated $178K and leaving 36,993 shares worth $1.49M. The position accounts for 1.08% of the portfolio, ranked #28.

Wealth & Pension Services Group first reported a position in VWO in Q2 2018 and has held it in 6 quarters since. The position peaked at $2.53M in Q2 2018. 1,384 funds tracked by Wall St. Rank hold VWO as of Q3 2019.

Wealth & Pension Services Group held 36,993 shares of Vanguard FTSE Emerging Markets ETF worth $1.49M as of Q3 2019.
Wealth & Pension Services Group sold 4,316 Vanguard FTSE Emerging Markets ETF shares in Q3 2019, an estimated $178K.
Vanguard FTSE Emerging Markets ETF made up 1.08% of Wealth & Pension Services Group's portfolio in Q3 2019, its #28 holding.
Wealth & Pension Services Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2018 and has held it in 6 quarters since.
Wealth & Pension Services Group's Vanguard FTSE Emerging Markets ETF position peaked at $2.53M in Q2 2018.
1,384 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.