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

AlphaCore Capital’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	$38.3M	Sell	641,497 -14,276	-2%	-$839K	0.7%	35
2026 Q1	$35.4M	Sell	655,773 -43,117	-6%	-$2.42M	0.84%	30
2025 Q4	$37.6M	Sell	698,890 -13,623	-2%	-$740K	0.84%	27
2025 Q3	$38.6M	Buy	712,513 +20,917	+3%	+$1.08M	1.3%	17
2025 Q2	$34.2M	Buy	691,596 +678,106	+5,027%	+$31.5M	1.3%	13
2025 Q1	$611K	Buy	+13,490	New	+$607K	0.05%	239
2024 Q1	–	Sell	-1,786	Closed	-$73.4K	–	389
2023 Q4	$73.4K	Buy	1,786 +1,634	+1,075%	+$64.8K	0.01%	267
2023 Q3	$5.96K	Hold	152	–	–	﹤0.01%	341
2023 Q2	$6.18K	Buy	+152	New	+$6.13K	﹤0.01%	314

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

AlphaCore Capital's VWO Position: Q2 2026 in Review

AlphaCore Capital reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.2% in Q2 2026, selling an estimated $839K and leaving 641,497 shares worth $38.3M. The position accounts for 0.7% of the portfolio, ranked #35.

AlphaCore Capital first reported a position in VWO in Q2 2023 and has held it in 9 quarters since. The position peaked at $38.6M in Q3 2025. 2,598 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

AlphaCore Capital held 641,497 shares of Vanguard FTSE Emerging Markets ETF worth $38.3M as of Q2 2026.
AlphaCore Capital sold 14,276 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $839K.
Vanguard FTSE Emerging Markets ETF made up 0.7% of AlphaCore Capital's portfolio in Q2 2026, its #35 holding.
AlphaCore Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2023 and has held it in 9 quarters since.
AlphaCore Capital's Vanguard FTSE Emerging Markets ETF position peaked at $38.6M in Q3 2025.
2,598 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.