Whitney & Co’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Whitney & Co’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	-4,369	Closed	-$171K	–	464
2018 Q3	$171K	Sell	4,369 -3,559	-45%	-$150K	0.04%	113
2018 Q2	$335K	Sell	7,928 -2,500	-24%	-$113K	0.09%	89
2018 Q1	$490K	Sell	10,428 -327	-3%	-$15.7K	0.14%	85
2017 Q4	$494K	Buy	10,755 +4,166	+63%	+$186K	0.14%	83
2017 Q3	$269K	Hold	6,589	–	–	0.09%	95
2017 Q2	$269K	Buy	+6,589	New	+$267K	0.09%	98
2017 Q1	–	Sell	-6,289	Closed	-$225K	–	97
2016 Q4	$225K	Sell	6,289 -1,458	-19%	-$53.4K	0.08%	96
2016 Q3	$292K	Sell	7,747 -888	-10%	-$33.1K	0.12%	89
2016 Q2	$304K	Buy	+8,635	New	+$295K	0.12%	90

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

Whitney & Co's VWO Position: Q4 2018 in Review

Whitney & Co sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2018, closing a stake of 4,369 shares — an estimated $171K sold.

Whitney & Co first reported a position in VWO in Q2 2016 and held it in 9 quarters. The position peaked at $494K in Q4 2017. 1,370 funds tracked by Wall St. Rank hold VWO as of Q4 2018.

Whitney & Co reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 4,369 Vanguard FTSE Emerging Markets ETF shares in Q4 2018, an estimated $171K.
Whitney & Co first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2016 and held it in 9 quarters.
Whitney & Co's Vanguard FTSE Emerging Markets ETF position peaked at $494K in Q4 2017.
1,370 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.