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

Weyland 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
2016 Q2	$5.77M	Sell	163,674 -2,420	-1%	-$82.7K	6.14%	3
2016 Q1	$5.74M	Buy	166,094 +5,214	+3%	+$164K	6.05%	3
2015 Q4	$5.26M	Sell	160,880 -95,250	-37%	-$3.28M	4.79%	4
2015 Q3	$8.47M	Buy	256,130 +627	+0.2%	+$22.8K	8%	4
2015 Q2	$10.4M	Buy	255,503 +181	+0.1%	+$7.78K	9.04%	3
2015 Q1	$10.4M	Buy	255,322 +2,334	+0.9%	+$94.9K	8.95%	3
2014 Q4	$10.1M	Buy	252,988 +6,917	+3%	+$285K	9.03%	3
2014 Q3	$10.3M	Sell	246,071 -2,078	-0.8%	-$92.3K	9.29%	3
2014 Q2	$10.7M	Buy	248,149 +5,077	+2%	+$214K	9.4%	3
2014 Q1	$9.86M	Sell	243,072 -2,500	-1%	-$97K	9.06%	3
2013 Q4	$10.1M	Buy	245,572 +4,001	+2%	+$165K	9.72%	3
2013 Q3	$9.7M	Buy	241,571 +7,848	+3%	+$310K	10.12%	3
2013 Q2	$9.07M	Buy	+233,723	New	+$9.8M	10.41%	3

Other funds holding VWO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Weyland Capital Management's VWO Position: Q2 2016 in Review

Weyland Capital Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.5% in Q2 2016, selling an estimated $82.7K and leaving 163,674 shares worth $5.77M. The position accounts for 6.14% of the portfolio, ranked #3.

Weyland Capital Management first reported a position in VWO in Q2 2013 and has held it in 13 quarters since. The position peaked at $10.7M in Q2 2014. 897 funds tracked by Wall St. Rank hold VWO as of Q2 2016.

Weyland Capital Management held 163,674 shares of Vanguard FTSE Emerging Markets ETF worth $5.77M as of Q2 2016.
Weyland Capital Management sold 2,420 Vanguard FTSE Emerging Markets ETF shares in Q2 2016, an estimated $82.7K.
Vanguard FTSE Emerging Markets ETF made up 6.14% of Weyland Capital Management's portfolio in Q2 2016, its #3 holding.
Weyland Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 13 quarters since.
Weyland Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $10.7M in Q2 2014.
897 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2016.

Based on Weyland Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.