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

Ascent Capital Management’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
2025
Q3 		$3.75M Buy
69,254
+11,008
+19% +$567K 3% 8
2025
Q2 		$2.88M Buy
58,246
+1,513
+3% +$70.2K 2.56% 10
2025
Q1 		$2.57M Buy
56,733
+16,358
+41% +$736K 2.59% 8
2024
Q4 		$1.78M Buy
+40,375
New +$1.88M 1.82% 12

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ascent Capital Management's VWO Position: Q3 2025 in Review

Ascent Capital Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 19% in Q3 2025, buying an estimated $567K and bringing the position to 69,254 shares worth $3.75M. The position accounts for 3% of the portfolio, ranked #8.

Ascent Capital Management first reported a position in VWO in Q4 2024 and has held it in 4 quarters since. 2,301 funds tracked by Wall St. Rank hold VWO as of Q3 2025.

  • Ascent Capital Management held 69,254 shares of Vanguard FTSE Emerging Markets ETF worth $3.75M as of Q3 2025.
  • Ascent Capital Management bought 11,008 Vanguard FTSE Emerging Markets ETF shares in Q3 2025, an estimated $567K.
  • Vanguard FTSE Emerging Markets ETF made up 3% of Ascent Capital Management's portfolio in Q3 2025, its #8 holding.
  • Ascent Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2024 and has held it in 4 quarters since.
  • 2,301 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.