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

American Trust’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 		$11.8M Sell
197,956
-1,346
-0.7% -$79.1K 0.91% 17
2026
Q1 		$10.8M Buy
199,302
+1,067
+0.5% +$59.8K 0.95% 17
2025
Q4 		$10.7M Sell
198,235
-7,271
-4% -$395K 0.9% 19
2025
Q3 		$11.1M Sell
205,506
-5,759
-3% -$297K 0.94% 16
2025
Q2 		$10.4M Buy
+211,265
New +$9.8M 0.98% 16
2025
Q1 		– Sell
-398,929
Closed -$17.6M – 311
2024
Q4 		$17.6M Sell
398,929
-5,221
-1% -$243K 1.34% 17
2024
Q3 		$19.3M Sell
404,150
-16,054
-4% -$715K 1.6% 13
2024
Q2 		$18.4M Buy
420,204
+127,774
+44% +$5.5M 1.51% 14
2024
Q1 		$12.2M Sell
292,430
-194,475
-40% -$7.94M 1.02% 14
2023
Q4 		$20M Buy
486,905
+3,580
+0.7% +$142K 1.48% 16
2023
Q3 		$19M Sell
483,325
-48,967
-9% -$2M 1.47% 15
2023
Q2 		$21.7M Buy
532,292
+17,064
+3% +$688K 1.5% 16
2023
Q1 		$20.7M Buy
515,228
+228,359
+80% +$9.31M 1.44% 15
2022
Q4 		$11.2M Sell
286,869
-260,881
-48% -$9.95M 1.04% 17
2022
Q3 		$20M Sell
547,750
-1,112
-0.2% -$45.2K 1.69% 13
2022
Q2 		$22.9M Sell
548,862
-28,190
-5% -$1.22M 1.83% 11
2022
Q1 		$26.6M Sell
577,052
-18,120
-3% -$872K 1.79% 11
2021
Q4 		$29.4M Buy
+595,172
New +$30M 2.25% 11

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

American Trust's VWO Position: Q2 2026 in Review

American Trust reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.68% in Q2 2026, selling an estimated $79.1K and leaving 197,956 shares worth $11.8M. The position accounts for 0.91% of the portfolio, ranked #17.

American Trust first reported a position in VWO in Q4 2021 and has held it in 18 quarters since. The position peaked at $29.4M in Q4 2021. 2,598 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • American Trust held 197,956 shares of Vanguard FTSE Emerging Markets ETF worth $11.8M as of Q2 2026.
  • American Trust sold 1,346 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $79.1K.
  • Vanguard FTSE Emerging Markets ETF made up 0.91% of American Trust's portfolio in Q2 2026, its #17 holding.
  • American Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2021 and has held it in 18 quarters since.
  • American Trust's Vanguard FTSE Emerging Markets ETF position peaked at $29.4M in Q4 2021.
  • 2,598 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.