Yorktown Management & Research Company’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-5,500	Closed	-$225K	–	517
2015 Q2	$225K	Hold	5,500	–	–	0.04%	416
2015 Q1	$225K	Hold	5,500	–	–	0.04%	400
2014 Q4	$220K	Hold	5,500	–	–	0.05%	367
2014 Q3	$229K	Buy	+5,500	New	+$244K	0.04%	365

Other funds holding VWO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Yorktown Management & Research Company's VWO Position: Q3 2015 in Review

Yorktown Management & Research Company sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2015, closing a stake of 5,500 shares — an estimated $225K sold.

Yorktown Management & Research Company first reported a position in VWO in Q3 2014 and held it in 4 quarters. The position peaked at $229K in Q3 2014. 828 funds tracked by Wall St. Rank hold VWO as of Q3 2015.

Yorktown Management & Research Company reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 5,500 Vanguard FTSE Emerging Markets ETF shares in Q3 2015, an estimated $225K.
Yorktown Management & Research Company first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2014 and held it in 4 quarters.
Yorktown Management & Research Company's Vanguard FTSE Emerging Markets ETF position peaked at $229K in Q3 2014.
828 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2015.

Based on Yorktown Management & Research Company's 13F filing for Q3 2015, filed 5 Nov 2015.