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Allen Capital Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Allen Capital Group’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 		$1.51M Sell
28,019
-221
-0.8% -$12.4K 0.14% 109
2025
Q4 		$1.52M Buy
28,240
+271
+1% +$14.7K 0.14% 104
2025
Q3 		$1.52M Sell
27,969
-52
-0.2% -$2.68K 0.14% 102
2025
Q2 		$1.39M Buy
28,021
+313
+1% +$14.5K 0.14% 102
2025
Q1 		$1.25M Sell
27,708
-69
-0.2% -$3.11K 0.14% 105
2024
Q4 		$1.22M Sell
27,777
-427
-2% -$19.8K 0.15% 100
2024
Q3 		$1.35M Buy
28,204
+3,975
+16% +$177K 0.17% 92
2024
Q2 		$1.06M Buy
24,229
+1,074
+5% +$46.3K 0.15% 96
2024
Q1 		$967K Buy
23,155
+205
+0.9% +$8.37K 0.14% 98
2023
Q4 		$943K Buy
22,950
+6,149
+37% +$244K 0.15% 95
2023
Q3 		$656K Buy
16,801
+813
+5% +$33.2K 0.12% 105
2023
Q2 		$650K Sell
15,988
-65
-0.4% -$2.62K 0.11% 106
2023
Q1 		$649K Sell
16,053
-163,705
-91% -$6.67M 0.12% 106
2022
Q4 		$9.01M Buy
179,758
+161,536
+886% +$6.16M 8.91% 4
2022
Q3 		$665K Buy
18,222
+3,135
+21% +$127K 0.15% 93
2022
Q2 		$628K Buy
15,087
+2,637
+21% +$114K 0.13% 97
2022
Q1 		$574K Buy
12,450
+4,585
+58% +$221K 0.11% 100
2021
Q4 		$389K Sell
7,865
-118
-1% -$5.95K 0.06% 122
2021
Q3 		$399K Buy
7,983
+286
+4% +$14.8K 0.08% 115
2021
Q2 		$418K Sell
7,697
-134
-2% -$7.14K 0.08% 113
2021
Q1 		$408K Hold
7,831
– – 0.09% 111
2020
Q4 		$392K Hold
7,831
– – 0.09% 105
2020
Q3 		$353K Buy
7,831
+1,113
+17% +$48.4K 0.09% 105
2020
Q2 		$266K Hold
6,718
– – 0.07% 116
2020
Q1 		$225K Sell
6,718
-2,628
-28% -$107K 0.07% 117
2019
Q4 		$416K Hold
9,346
– – 0.11% 106
2019
Q3 		$375K Sell
9,346
-921
-9% -$38K 0.12% 104
2019
Q2 		$437K Sell
10,267
-32
-0.3% -$1.35K 0.14% 91
2019
Q1 		$438K Buy
10,299
+3,069
+42% +$126K 0.14% 89
2018
Q4 		$293K Buy
+7,230
New +$280K 0.1% 100

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allen Capital Group's VWO Position: Q1 2026 in Review

Allen Capital Group reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.78% in Q1 2026, selling an estimated $12.4K and leaving 28,019 shares worth $1.51M. The position accounts for 0.14% of the portfolio, ranked #109.

Allen Capital Group first reported a position in VWO in Q4 2018 and has held it in 30 quarters since. The position peaked at $9.01M in Q4 2022. 2,537 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Allen Capital Group held 28,019 shares of Vanguard FTSE Emerging Markets ETF worth $1.51M as of Q1 2026.
  • Allen Capital Group sold 221 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $12.4K.
  • Vanguard FTSE Emerging Markets ETF made up 0.14% of Allen Capital Group's portfolio in Q1 2026, its #109 holding.
  • Allen Capital Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2018 and has held it in 30 quarters since.
  • Allen Capital Group's Vanguard FTSE Emerging Markets ETF position peaked at $9.01M in Q4 2022.
  • 2,537 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.