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

Argent Trust Co’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	$16.6M	Buy	278,874 +56,381	+25%	+$3.31M	0.48%	45
2026 Q1	$12M	Buy	222,493 +139,418	+168%	+$7.81M	0.41%	55
2025 Q4	$4.47M	Buy	83,075 +24,707	+42%	+$1.34M	0.15%	137
2025 Q3	$3.16M	Sell	58,368 -4,475	-7%	-$231K	0.11%	160
2025 Q2	$3.11M	Buy	62,843 +10,570	+20%	+$490K	0.12%	164
2025 Q1	$2.37M	Buy	52,273 +876	+2%	+$39.4K	0.1%	193
2024 Q4	$2.26M	Sell	51,397 -7,208	-12%	-$335K	0.09%	196
2024 Q3	$2.8M	Sell	58,605 -12,511	-18%	-$557K	0.12%	171
2024 Q2	$3.11M	Sell	71,116 -1,985	-3%	-$85.5K	0.14%	145
2024 Q1	$3.05M	Buy	73,101 +19,021	+35%	+$776K	0.14%	152
2023 Q4	$2.22M	Sell	54,080 -8,195	-13%	-$325K	0.11%	171
2023 Q3	$2.44M	Sell	62,275 -8,021	-11%	-$327K	0.13%	154
2023 Q2	$2.86M	Buy	70,296 +36,923	+111%	+$1.49M	0.15%	138
2023 Q1	$1.35M	Sell	33,373 -4,730	-12%	-$193K	0.09%	199
2022 Q4	$1.49M	Buy	38,103 +3,987	+12%	+$152K	0.1%	185
2022 Q3	$1.25M	Sell	34,116 -3,000	-8%	-$122K	0.09%	195
2022 Q2	$1.55M	Buy	37,116 +1,226	+3%	+$52.9K	0.11%	170
2022 Q1	$1.66M	Buy	35,890 +5,694	+19%	+$274K	0.1%	180
2021 Q4	$1.49M	Sell	30,196 -4,673	-13%	-$236K	0.09%	192
2021 Q3	$1.74M	Sell	34,869 -500	-1%	-$25.8K	0.11%	164
2021 Q2	$1.92M	Sell	35,369 -14,921	-30%	-$795K	0.13%	152
2021 Q1	$2.62M	Buy	50,290 +7,787	+18%	+$415K	0.18%	116
2020 Q4	$2.13M	Buy	42,503 +3,482	+9%	+$164K	0.16%	125
2020 Q3	$1.69M	Sell	39,021 -1,103	-3%	-$48K	0.15%	134
2020 Q2	$1.59M	Sell	40,124 -8,704	-18%	-$322K	0.15%	134
2020 Q1	$1.64M	Buy	48,828 +8,554	+21%	+$349K	0.18%	118
2019 Q4	$1.79M	Sell	40,274 -8,955	-18%	-$379K	0.16%	136
2019 Q3	$1.98M	Buy	49,229 +1,745	+4%	+$72K	0.19%	121
2019 Q2	$2.02M	Buy	47,484 +186	+0.4%	+$7.83K	0.2%	118
2019 Q1	$2.01M	Buy	47,298 +12,107	+34%	+$499K	0.21%	119
2018 Q4	$1.34M	Sell	35,191 -1,845	-5%	-$71.5K	0.16%	147
2018 Q3	$1.51M	Sell	37,036 -2,474	-6%	-$104K	0.17%	133
2018 Q2	$1.67M	Buy	39,510 +10,796	+38%	+$488K	0.2%	120
2018 Q1	$1.35M	Sell	28,714 -8,815	-23%	-$423K	0.39%	64
2017 Q4	$1.72M	Sell	37,529 -97	-0.3%	-$4.33K	0.67%	41
2017 Q3	$1.64M	Buy	37,626 +1,969	+6%	+$85.2K	0.65%	41
2017 Q2	$1.46M	Buy	35,657 +445	+1%	+$18K	0.6%	48
2017 Q1	$1.4M	Buy	35,212 +26,978	+328%	+$1.04M	0.58%	51
2016 Q4	$294K	Buy	+8,234	New	+$302K	0.13%	204
2015 Q3	–	Sell	-13,620	Closed	-$557K	–	248
2015 Q2	$557K	Sell	13,620 -248	-2%	-$10.7K	0.28%	116
2015 Q1	$567K	Sell	13,868 -1,504	-10%	-$61.2K	0.29%	111
2014 Q4	$615K	Buy	+15,372	New	+$633K	0.37%	87

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

Argent Trust Co's VWO Position: Q2 2026 in Review

Argent Trust Co increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 25% in Q2 2026, buying an estimated $3.31M and bringing the position to 278,874 shares worth $16.6M. The position accounts for 0.48% of the portfolio, ranked #45.

Argent Trust Co first reported a position in VWO in Q4 2014 and has held it in 42 quarters since. 2,598 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Argent Trust Co held 278,874 shares of Vanguard FTSE Emerging Markets ETF worth $16.6M as of Q2 2026.
Argent Trust Co bought 56,381 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $3.31M.
Vanguard FTSE Emerging Markets ETF made up 0.48% of Argent Trust Co's portfolio in Q2 2026, its #45 holding.
Argent Trust Co first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2014 and has held it in 42 quarters since.
2,598 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.