AC
VWO icon

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

Applied 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 		$10.3M Buy
172,430
+11,317
+7% +$665K 3.32% 10
2026
Q1 		$8.71M Buy
161,113
+4,612
+3% +$258K 3.25% 10
2025
Q4 		$8.41M Buy
156,501
+4,420
+3% +$240K 3.24% 10
2025
Q3 		$8.24M Buy
152,081
+1,881
+1% +$96.9K 3.32% 10
2025
Q2 		$7.43M Buy
150,200
+2,409
+2% +$112K 3.27% 10
2025
Q1 		$6.69M Buy
147,791
+20,055
+16% +$903K 3.28% 10
2024
Q4 		$5.63M Sell
127,736
-577
-0.4% -$26.8K 2.89% 9
2024
Q3 		$6.14M Buy
128,313
+188
+0.1% +$8.37K 3.16% 9
2024
Q2 		$5.61M Buy
128,125
+2,823
+2% +$122K 3.22% 9
2024
Q1 		$5.23M Sell
125,302
-32,509
-21% -$1.33M 3.11% 9
2023
Q4 		$6.49M Sell
157,811
-11,641
-7% -$462K 3.63% 10
2023
Q3 		$6.64M Buy
169,452
+12,265
+8% +$501K 4.07% 7
2023
Q2 		$6.39M Buy
157,187
+6,553
+4% +$264K 3.97% 8
2023
Q1 		$6.09M Buy
150,634
+8,380
+6% +$341K 4.06% 9
2022
Q4 		$5.55M Buy
142,254
+3,564
+3% +$136K 4.02% 9
2022
Q3 		$5.06M Buy
138,690
+7,559
+6% +$307K 3.48% 10
2022
Q2 		$5.46M Buy
131,131
+14,141
+12% +$611K 3.74% 8
2022
Q1 		$5.4M Buy
116,990
+7,578
+7% +$365K 3.45% 10
2021
Q4 		$5.41M Buy
109,412
+5,077
+5% +$256K 4.31% 9
2021
Q3 		$5.22M Buy
104,335
+6,145
+6% +$318K 4.57% 9
2021
Q2 		$5.33M Buy
98,190
+3,559
+4% +$190K 5.11% 8
2021
Q1 		$4.93M Buy
+94,631
New +$5.04M 5.31% 7

Other funds holding VWO

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Applied Capital's VWO Position: Q2 2026 in Review

Applied Capital increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 7% in Q2 2026, buying an estimated $665K and bringing the position to 172,430 shares worth $10.3M. The position accounts for 3.32% of the portfolio, ranked #10.

Applied Capital first reported a position in VWO in Q1 2021 and has held it in 22 quarters since. 1,350 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Applied Capital held 172,430 shares of Vanguard FTSE Emerging Markets ETF worth $10.3M as of Q2 2026.
  • Applied Capital bought 11,317 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $665K.
  • Vanguard FTSE Emerging Markets ETF made up 3.32% of Applied Capital's portfolio in Q2 2026, its #10 holding.
  • Applied Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.