Wilmington Trust National Association’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Wilmington Trust National Association’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
2014 Q2	$64.3M	Sell	1,490,624 -49,665	-3%	-$2.09M	2.22%	7
2014 Q1	$62.5M	Sell	1,540,289 -260,107	-14%	-$10.1M	2.29%	6
2013 Q4	$74.1M	Sell	1,800,396 -240,327	-12%	-$9.91M	2.73%	4
2013 Q3	$81.9M	Sell	2,040,723 -299,819	-13%	-$11.9M	3.29%	3
2013 Q2	$90.8M	Buy	+2,340,542	New	+$98.1M	3.94%	2

Other funds holding VWO

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

AUIM

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

Wilmington Trust National Association's VWO Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 3.2% in Q2 2014, selling an estimated $2.09M and leaving 1,490,624 shares worth $64.3M. The position accounts for 2.22% of the portfolio, ranked #7.

Wilmington Trust National Association first reported a position in VWO in Q2 2013 and has held it in 5 quarters since. The position peaked at $90.8M in Q2 2013. 818 funds tracked by Wall St. Rank hold VWO as of Q2 2014.

Wilmington Trust National Association held 1,490,624 shares of Vanguard FTSE Emerging Markets ETF worth $64.3M as of Q2 2014.
Wilmington Trust National Association sold 49,665 Vanguard FTSE Emerging Markets ETF shares in Q2 2014, an estimated $2.09M.
Vanguard FTSE Emerging Markets ETF made up 2.22% of Wilmington Trust National Association's portfolio in Q2 2014, its #7 holding.
Wilmington Trust National Association first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Vanguard FTSE Emerging Markets ETF position peaked at $90.8M in Q2 2013.
818 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.