William Harris Investors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

William Harris Investors’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
2015 Q1	–	Sell	-17,528	Closed	-$701K	–	90
2014 Q4	$701K	Sell	17,528 -16,338	-48%	-$673K	0.18%	51
2014 Q3	$1.41M	Hold	33,866	–	–	0.42%	37
2014 Q2	$1.46M	Hold	33,866	–	–	0.41%	39
2014 Q1	$1.38M	Sell	33,866 -2,000	-6%	-$77.6K	0.4%	40
2013 Q4	$1.48M	Sell	35,866 -12,783	-26%	-$527K	0.44%	41
2013 Q3	$1.95M	Hold	48,649	–	–	0.61%	38
2013 Q2	$1.89M	Buy	+48,649	New	+$2.04M	0.57%	40

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

William Harris Investors's VWO Position: Q1 2015 in Review

William Harris Investors sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2015, closing a stake of 17,528 shares — an estimated $701K sold.

William Harris Investors first reported a position in VWO in Q2 2013 and held it in 7 quarters. The position peaked at $1.95M in Q3 2013. 887 funds tracked by Wall St. Rank hold VWO as of Q1 2015.

William Harris Investors reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2015 after selling out during the quarter.
William Harris Investors sold 17,528 Vanguard FTSE Emerging Markets ETF shares in Q1 2015, an estimated $701K.
William Harris Investors first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 7 quarters.
William Harris Investors's Vanguard FTSE Emerging Markets ETF position peaked at $1.95M in Q3 2013.
887 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2015.

Based on William Harris Investors's 13F filing for Q1 2015, filed 14 May 2015.