Weatherstone Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Weatherstone Capital 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	–	Sell	-6,410	Closed	-$263K	–	195
2018 Q3	$263K	Sell	6,410 -223	-3%	-$9.38K	0.2%	74
2018 Q2	$280K	Sell	6,633 -95,825	-94%	-$4.33M	0.22%	54
2018 Q1	$4.81M	Buy	102,458 +40,222	+65%	+$1.93M	3.63%	8
2017 Q4	$2.86M	Buy	62,236 +2,175	+4%	+$97.2K	1.9%	9
2017 Q3	$2.62M	Buy	60,061 +31,401	+110%	+$1.36M	1.79%	6
2017 Q2	$1.17M	Sell	28,660 -1,102	-4%	-$44.7K	0.77%	15
2017 Q1	$1.18M	Buy	+29,762	New	+$1.15M	1.32%	14
2015 Q1	–	Sell	-14,499	Closed	-$580K	–	88
2014 Q4	$580K	Sell	14,499 -24,706	-63%	-$1.02M	0.34%	37
2014 Q3	$1.64M	Buy	39,205 +5,889	+18%	+$262K	0.85%	26
2014 Q2	$1.44M	Buy	+33,316	New	+$1.4M	0.38%	34
2014 Q1	–	Sell	-18,279	Closed	-$746K	–	90
2013 Q4	$746K	Buy	+18,279	New	+$754K	0.17%	45

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

Weatherstone Capital Management's VWO Position: Q4 2018 in Review

Weatherstone Capital Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2018, closing a stake of 6,410 shares — an estimated $263K sold.

Weatherstone Capital Management first reported a position in VWO in Q4 2013 and held it in 11 quarters. The position peaked at $4.81M in Q1 2018. 1,370 funds tracked by Wall St. Rank hold VWO as of Q4 2018.

Weatherstone Capital Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2018 after selling out during the quarter.
Weatherstone Capital Management sold 6,410 Vanguard FTSE Emerging Markets ETF shares in Q4 2018, an estimated $263K.
Weatherstone Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and held it in 11 quarters.
Weatherstone Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $4.81M in Q1 2018.
1,370 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2018.

Based on Weatherstone Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.