Welch Capital Partners’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Welch Capital Partners’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
2014 Q1	–	Sell	-418,690	Closed	-$17.2M	–	40
2013 Q4	$17.2M	Buy	418,690 +40,964	+11%	+$1.69M	5.77%	1
2013 Q3	$15.2M	Sell	377,726 -189,070	-33%	-$7.48M	5.19%	1
2013 Q2	$22M	Buy	+566,796	New	+$23.8M	7.69%	1

Other funds holding VWO

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

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Welch Capital Partners's VWO Position: Q1 2014 in Review

Welch Capital Partners sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2014, closing a stake of 418,690 shares — an estimated $17.2M sold.

Welch Capital Partners first reported a position in VWO in Q2 2013 and held it in 3 quarters. The position peaked at $22M in Q2 2013. 783 funds tracked by Wall St. Rank hold VWO as of Q1 2014.

Welch Capital Partners reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2014 after selling out during the quarter.
Welch Capital Partners sold 418,690 Vanguard FTSE Emerging Markets ETF shares in Q1 2014, an estimated $17.2M.
Welch Capital Partners first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 3 quarters.
Welch Capital Partners's Vanguard FTSE Emerging Markets ETF position peaked at $22M in Q2 2013.
783 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2014.

Based on Welch Capital Partners's 13F filing for Q1 2014, filed 6 May 2014.