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Willow Street Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Willow Street Advisors’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
2013
Q4 		$5.51M Sell
133,992
-389
-0.3% -$16K 3.08% 1
2013
Q3 		$5.39M Buy
134,381
+36,982
+38% +$1.46M 3.34% 2
2013
Q2 		$4.64M Buy
+97,399
New +$4.08M 2.98% 2

Other funds holding VWO

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Willow Street Advisors's VWO Position: Q4 2013 in Review

Willow Street Advisors reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.29% in Q4 2013, selling an estimated $16K and leaving 133,992 shares worth $5.51M. The position accounts for 3.08% of the portfolio, ranked #1.

Willow Street Advisors first reported a position in VWO in Q2 2013 and has held it in 3 quarters since. 807 funds tracked by Wall St. Rank hold VWO as of Q4 2013.

  • Willow Street Advisors held 133,992 shares of Vanguard FTSE Emerging Markets ETF worth $5.51M as of Q4 2013.
  • Willow Street Advisors sold 389 Vanguard FTSE Emerging Markets ETF shares in Q4 2013, an estimated $16K.
  • Vanguard FTSE Emerging Markets ETF made up 3.08% of Willow Street Advisors's portfolio in Q4 2013, its #1 holding.
  • Willow Street Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 3 quarters since.
  • 807 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.