Advantage Trust Company’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Advantage Trust 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
2026 Q2	$48.9K	Sell	820 -53	-6%	-$3.12K	0.02%	108
2026 Q1	$47.2K	Hold	873	–	–	0.02%	81
2025 Q4	$46.9K	Sell	873 -339	-28%	-$18.4K	0.02%	79
2025 Q3	$65.7K	Sell	1,212 -9	-0.7%	-$464	0.03%	100
2025 Q2	$60.4K	Hold	1,221	–	–	0.03%	116
2025 Q1	$55.3K	Hold	1,221	–	–	0.03%	91
2024 Q4	$53.8K	Hold	1,221	–	–	0.03%	98
2024 Q3	$58.4K	Hold	1,221	–	–	0.04%	97
2024 Q2	$53.4K	Hold	1,221	–	–	0.04%	109
2024 Q1	$51K	Hold	1,221	–	–	0.04%	111
2023 Q4	$50.2K	Buy	+1,221	New	+$48.4K	0.04%	115

Other funds holding VWO

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Advantage Trust Company's VWO Position: Q2 2026 in Review

Advantage Trust Company reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 6.1% in Q2 2026, selling an estimated $3.12K and leaving 820 shares worth $48.9K. The position accounts for 0.02% of the portfolio, ranked #108.

Advantage Trust Company first reported a position in VWO in Q4 2023 and has held it in 11 quarters since. The position peaked at $65.7K in Q3 2025. 946 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Advantage Trust Company held 820 shares of Vanguard FTSE Emerging Markets ETF worth $48.9K as of Q2 2026.
Advantage Trust Company sold 53 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $3.12K.
Vanguard FTSE Emerging Markets ETF made up 0.02% of Advantage Trust Company's portfolio in Q2 2026, its #108 holding.
Advantage Trust Company first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2023 and has held it in 11 quarters since.
Advantage Trust Company's Vanguard FTSE Emerging Markets ETF position peaked at $65.7K in Q3 2025.
946 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.