AlphaStar Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-65,453
| Closed | -$3.24M | – | 366 |
|
|
2025
Q2 | $3.24M | Buy |
+65,453
| New | +$3.04M | 0.23% | 77 |
|
|
2024
Q4 | – | Sell |
-53,070
| Closed | -$2.54M | – | 385 |
|
|
2024
Q3 | $2.54M | Buy |
53,070
+4,155
| +8% | +$185K | 0.2% | 75 |
|
|
2024
Q2 | $2.14M | Sell |
48,915
-293
| -0.6% | -$12.6K | 0.2% | 78 |
|
|
2024
Q1 | $2.06M | Sell |
49,208
-1,221
| -2% | -$49.8K | 0.21% | 69 |
|
|
2023
Q4 | $2.07M | Buy |
50,429
+768
| +2% | +$30.5K | 0.19% | 68 |
|
|
2023
Q3 | $1.95M | Sell |
49,661
-2,046
| -4% | -$83.5K | 0.24% | 56 |
|
|
2023
Q2 | $2.1M | Sell |
51,707
-53,985
| -51% | -$2.18M | 0.24% | 63 |
|
|
2023
Q1 | $4.19M | Buy |
105,692
+52,575
| +99% | +$2.14M | 0.36% | 42 |
|
|
2022
Q4 | $2.07M | Sell |
53,117
-2,552
| -5% | -$97.3K | 0.21% | 89 |
|
|
2022
Q3 | $2.03M | Sell |
55,669
-1,207
| -2% | -$49K | 0.22% | 88 |
|
|
2022
Q2 | $2.37M | Sell |
56,876
-13,162
| -19% | -$568K | 0.22% | 90 |
|
|
2022
Q1 | $3.23M | Buy |
70,038
+1,980
| +3% | +$95.3K | 0.26% | 75 |
|
|
2021
Q4 | $3.45M | Sell |
68,058
-24,449
| -26% | -$1.23M | 0.28% | 79 |
|
|
2021
Q3 | $4.75M | Buy |
92,507
+40,240
| +77% | +$2.08M | 0.32% | 68 |
|
|
2021
Q2 | $2.84M | Buy |
52,267
+6,112
| +13% | +$326K | 0.36% | 65 |
|
|
2021
Q1 | $2.4M | Buy |
46,155
+5,948
| +15% | +$317K | 0.37% | 61 |
|
|
2020
Q4 | $2.11M | Buy |
40,207
+8,775
| +28% | +$412K | 0.36% | 66 |
|
|
2020
Q3 | $1.4M | Buy |
31,432
+3,413
| +12% | +$148K | 0.28% | 80 |
|
|
2020
Q2 | $1.2M | Buy |
28,019
+1,800
| +7% | +$66.6K | 0.26% | 81 |
|
|
2020
Q1 | $901K | Sell |
26,219
-438
| -2% | -$17.9K | 0.21% | 87 |
|
|
2019
Q4 | $1.19M | Buy |
26,657
+5,219
| +24% | +$221K | 0.26% | 68 |
|
|
2019
Q3 | $863K | Buy |
21,438
+1,308
| +6% | +$54K | 0.21% | 82 |
|
|
2019
Q2 | $856K | Sell |
20,130
-3,914
| -16% | -$165K | 0.22% | 82 |
|
|
2019
Q1 | $787K | Buy |
24,044
+1,133
| +5% | +$46.7K | 0.22% | 78 |
|
|
2018
Q4 | $872K | Sell |
22,911
-10,548
| -32% | -$409K | 0.28% | 77 |
|
|
2018
Q3 | $1.37M | Sell |
33,459
-7,072
| -17% | -$298K | 0.4% | 61 |
|
|
2018
Q2 | $1.71M | Buy |
40,531
+4,944
| +14% | +$223K | 0.54% | 51 |
|
|
2018
Q1 | $1.67M | Sell |
35,587
-206,361
| -85% | -$9.89M | 0.63% | 57 |
|
|
2017
Q4 | $11.8M | Buy |
+241,948
| New | +$10.8M | 3.05% | 5 |
|
|
2017
Q3 | – | Sell |
-613
| Closed | -$25K | – | 117 |
|
|
2017
Q2 | $25K | Buy |
+613
| New | +$24.8K | 3.04% | 9 |
|
Other funds holding VWO
WL
AlphaStar Capital Management's VWO Position: Q3 2025 in Review
AlphaStar Capital Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2025, closing a stake of 65,453 shares — an estimated $3.24M sold.
AlphaStar Capital Management first reported a position in VWO in Q2 2017 and held it in 30 quarters. The position peaked at $11.8M in Q4 2017. 2,301 funds tracked by Wall St. Rank hold VWO as of Q3 2025.
- AlphaStar Capital Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2025 after selling out during the quarter.
- AlphaStar Capital Management sold 65,453 Vanguard FTSE Emerging Markets ETF shares in Q3 2025, an estimated $3.24M.
- AlphaStar Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2017 and held it in 30 quarters.
- AlphaStar Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $11.8M in Q4 2017.
- 2,301 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2025.
Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.