WealthTrust Fairport’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

WealthTrust Fairport’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 Q1	$799K	Buy	18,809 +2,010	+12%	+$82.8K	0.08%	112
2018 Q4	$640K	Sell	16,799 -9,683	-37%	-$375K	0.07%	114
2018 Q3	$1.09M	Buy	26,482 +701	+3%	+$29.5K	0.1%	99
2018 Q2	$1.09M	Buy	25,781 +7,098	+38%	+$321K	0.11%	103
2018 Q1	$878K	Buy	18,683 +1,374	+8%	+$65.9K	0.09%	106
2017 Q4	$795K	Sell	17,309 -4,413	-20%	-$197K	0.08%	109
2017 Q3	$946K	Buy	21,722 +2,641	+14%	+$114K	0.1%	105
2017 Q2	$779K	Sell	19,081 -757	-4%	-$30.7K	0.09%	106
2017 Q1	$788K	Sell	19,838 -4,563	-19%	-$176K	0.09%	103
2016 Q4	$873K	Buy	24,401 +6,281	+35%	+$230K	0.1%	100
2016 Q3	$682K	Sell	18,120 -637,982	-97%	-$23.8M	0.08%	101
2016 Q2	$40.1M	Buy	656,102 +634,128	+2,886%	+$21.7M	5.17%	4
2016 Q1	$760K	Sell	21,974 -397,877	-95%	-$12.5M	0.1%	92
2015 Q4	$13.7M	Sell	419,851 -208,191	-33%	-$7.16M	1.89%	9
2015 Q3	$20.8M	Buy	628,042 +28,855	+5%	+$1.05M	3.07%	7
2015 Q2	$24.5M	Buy	599,187 +21,995	+4%	+$945K	3.38%	5
2015 Q1	$23.6M	Buy	577,192 +50,198	+10%	+$2.04M	3.23%	7
2014 Q4	$21.1M	Sell	526,994 -38,516	-7%	-$1.59M	2.98%	7
2014 Q3	$23.6M	Buy	565,510 +61,412	+12%	+$2.73M	3.52%	6
2014 Q2	$21.7M	Buy	504,098 +10,602	+2%	+$447K	3.21%	7
2014 Q1	$20M	Buy	493,496 +11,398	+2%	+$442K	3.07%	6
2013 Q4	$19.8M	Sell	482,098 -144	-0%	-$5.94K	3.1%	6
2013 Q3	$19.4M	Buy	482,242 +22,545	+5%	+$892K	3.21%	5
2013 Q2	$17.8M	Buy	+459,697	New	+$19.3M	3.13%	3

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

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

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

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

WealthTrust Fairport's VWO Position: Q1 2019 in Review

WealthTrust Fairport increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 12% in Q1 2019, buying an estimated $82.8K and bringing the position to 18,809 shares worth $799K. The position accounts for 0.08% of the portfolio, ranked #112.

WealthTrust Fairport first reported a position in VWO in Q2 2013 and has held it in 24 quarters since. The position peaked at $40.1M in Q2 2016. 1,403 funds tracked by Wall St. Rank hold VWO as of Q1 2019.

WealthTrust Fairport held 18,809 shares of Vanguard FTSE Emerging Markets ETF worth $799K as of Q1 2019.
WealthTrust Fairport bought 2,010 Vanguard FTSE Emerging Markets ETF shares in Q1 2019, an estimated $82.8K.
Vanguard FTSE Emerging Markets ETF made up 0.08% of WealthTrust Fairport's portfolio in Q1 2019, its #112 holding.
WealthTrust Fairport first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 24 quarters since.
WealthTrust Fairport's Vanguard FTSE Emerging Markets ETF position peaked at $40.1M in Q2 2016.
1,403 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.