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Williams Jones & Associates’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Williams Jones & Associates’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
Q2 		– Sell
-11,310
Closed -$531K – 468
2018
Q1 		$531K Buy
11,310
+5,936
+110% +$285K 0.01% 281
2017
Q4 		$247K Buy
5,374
+464
+9% +$20.7K 0.01% 384
2017
Q3 		$214K Hold
4,910
– – 0.01% 395
2017
Q2 		$200K Buy
+4,910
New +$199K 0.01% 384
2016
Q4 		– Sell
-26,960
Closed -$1.01M – 401
2016
Q3 		$1.01M Buy
+26,960
New +$1M 0.03% 204
2016
Q1 		– Sell
-8,290
Closed -$271K – 388
2015
Q4 		$271K Sell
8,290
-438
-5% -$15.1K 0.01% 277
2015
Q3 		$289K Sell
8,728
-363
-4% -$13.2K 0.01% 286
2015
Q2 		$372K Buy
9,091
+15
+0.2% +$644 0.01% 274
2015
Q1 		$371K Buy
9,076
+438
+5% +$17.8K 0.01% 284
2014
Q4 		$346K Buy
8,638
+2,138
+33% +$88K 0.01% 289
2014
Q3 		$271K Hold
6,500
– – 0.01% 276
2014
Q2 		$280K Sell
6,500
-11,776
-64% -$496K 0.01% 273
2014
Q1 		$742K Buy
18,276
+9,541
+109% +$370K 0.02% 267
2013
Q4 		$359K Sell
8,735
-248,478
-97% -$10.2M 0.02% 218
2013
Q3 		$10.3M Sell
257,213
-16,868
-6% -$667K 0.53% 58
2013
Q2 		$10.6M Buy
+274,081
New +$11.5M 0.53% 55

Other funds holding VWO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Williams Jones & Associates's VWO Position: Q2 2018 in Review

Williams Jones & Associates sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2018, closing a stake of 11,310 shares — an estimated $531K sold.

Williams Jones & Associates first reported a position in VWO in Q2 2013 and held it in 16 quarters. The position peaked at $10.6M in Q2 2013. 1,272 funds tracked by Wall St. Rank hold VWO as of Q2 2018.

  • Williams Jones & Associates reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 11,310 Vanguard FTSE Emerging Markets ETF shares in Q2 2018, an estimated $531K.
  • Williams Jones & Associates first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 16 quarters.
  • Williams Jones & Associates's Vanguard FTSE Emerging Markets ETF position peaked at $10.6M in Q2 2013.
  • 1,272 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2018.

Based on Williams Jones & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.