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

Alesco 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
2026 Q1	$24.6M	Sell	455,324 -25,632	-5%	-$1.44M	0.63%	20
2025 Q4	$25.9M	Sell	480,956 -21,888	-4%	-$1.19M	0.67%	20
2025 Q3	$27.2M	Sell	502,844 -15,888	-3%	-$819K	0.74%	19
2025 Q2	$25.7M	Sell	518,732 -6,509	-1%	-$302K	0.74%	19
2025 Q1	$23.8M	Sell	525,241 -18,550	-3%	-$835K	0.75%	19
2024 Q4	$23.9M	Sell	543,791 -11,314	-2%	-$526K	0.75%	19
2024 Q3	$26.6M	Sell	555,105 -30,364	-5%	-$1.35M	0.82%	19
2024 Q2	$25.6M	Sell	585,469 -7,267	-1%	-$313K	0.84%	18
2024 Q1	$24.8M	Buy	592,736 +550	+0.1%	+$22.4K	0.81%	18
2023 Q4	$24.3M	Sell	592,186 -8,331	-1%	-$330K	0.85%	19
2023 Q3	$23.5M	Sell	600,517 -13,665	-2%	-$558K	0.91%	17
2023 Q2	$25M	Buy	614,182 +10,176	+2%	+$410K	0.9%	18
2023 Q1	$24.4M	Sell	604,006 -13,648	-2%	-$556K	0.9%	18
2022 Q4	$24.1M	Buy	617,654 +201,626	+48%	+$7.69M	0.93%	19
2022 Q3	$15.2M	Sell	416,028 -8,523	-2%	-$346K	0.63%	22
2022 Q2	$17.7M	Buy	424,551 +25,615	+6%	+$1.11M	0.68%	21
2022 Q1	$18.4M	Buy	398,936 +16,817	+4%	+$809K	0.62%	21
2021 Q4	$18.9M	Buy	382,119 +54,544	+17%	+$2.75M	0.63%	21
2021 Q3	$16.4M	Buy	327,575 +2,275	+0.7%	+$118K	0.58%	20
2021 Q2	$17.7M	Buy	325,300 +341	+0.1%	+$18.2K	0.64%	18
2021 Q1	$16.9M	Sell	324,959 -10,469	-3%	-$557K	0.64%	19
2020 Q4	$16.8M	Buy	335,428 +1,315	+0.4%	+$61.8K	0.68%	18
2020 Q3	$14.4M	Sell	334,113 -5,358	-2%	-$233K	0.65%	19
2020 Q2	$13.4M	Buy	339,471 +39,873	+13%	+$1.48M	0.65%	19
2020 Q1	$10.1M	Buy	299,598 +51,902	+21%	+$2.12M	0.61%	20
2019 Q4	$11M	Buy	247,696 +1,635	+0.7%	+$69.3K	0.57%	20
2019 Q3	$9.91M	Buy	246,061 +6,030	+3%	+$249K	0.55%	20
2019 Q2	$10.2M	Sell	240,031 -7,779	-3%	-$327K	0.55%	22
2019 Q1	$10.5M	Sell	247,810 -3,573	-1%	-$147K	0.57%	23
2018 Q4	$9.58M	Buy	251,383 +58,712	+30%	+$2.27M	0.57%	24
2018 Q3	$7.9M	Buy	192,671 +6,324	+3%	+$266K	0.43%	22
2018 Q2	$7.86M	Sell	186,347 -2,902	-2%	-$131K	0.44%	22
2018 Q1	$8.89M	Sell	189,249 -6,263	-3%	-$300K	0.51%	20
2017 Q4	$8.98M	Sell	195,512 -17,758	-8%	-$794K	0.52%	21
2017 Q3	$9.29M	Sell	213,270 -4,418	-2%	-$191K	0.57%	20
2017 Q2	$8.89M	Sell	217,688 -2,598	-1%	-$105K	0.56%	20
2017 Q1	$8.75M	Sell	220,286 -11,701	-5%	-$452K	0.62%	20
2016 Q4	$8.3M	Buy	231,987 +65,609	+39%	+$2.4M	0.63%	19
2016 Q3	$6.26M	Buy	166,378 +994	+0.6%	+$37K	0.5%	20
2016 Q2	$5.83M	Sell	165,384 -7,404	-4%	-$253K	0.49%	18
2016 Q1	$5.97M	Sell	172,788 -29,342	-15%	-$920K	0.53%	17
2015 Q4	$6.61M	Buy	202,130 +47,956	+31%	+$1.65M	0.57%	20
2015 Q3	$5.1M	Sell	154,174 -3,875	-2%	-$141K	0.47%	20
2015 Q2	$6.46M	Sell	158,049 -19,005	-11%	-$816K	0.57%	18
2015 Q1	$7.24M	Buy	177,054 +6,801	+4%	+$277K	0.67%	15
2014 Q4	$6.81M	Buy	170,253 +18,997	+13%	+$782K	0.64%	16
2014 Q3	$6.31M	Buy	151,256 +1,764	+1%	+$78.3K	0.63%	17
2014 Q2	$6.45M	Buy	149,492 +727	+0.5%	+$30.6K	0.64%	17
2014 Q1	$6.04M	Sell	148,765 -2,157	-1%	-$83.7K	0.62%	16
2013 Q4	$6.21M	Buy	150,922 +12,992	+9%	+$536K	0.66%	16
2013 Q3	$5.54M	Buy	137,930 +8,084	+6%	+$320K	0.65%	15
2013 Q2	$5.04M	Buy	+129,846	New	+$5.44M	0.62%	19