AG
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Ascent Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Ascent Group’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
Q1 		$5.95M Sell
110,067
-2,573
-2% -$144K 0.21% 108
2025
Q4 		$6.06M Sell
112,640
-6,405
-5% -$348K 0.21% 102
2025
Q3 		$6.45M Sell
119,045
-47,807
-29% -$2.46M 0.23% 96
2025
Q2 		$8.25M Sell
166,852
-5,183
-3% -$240K 0.32% 73
2025
Q1 		$7.79M Buy
172,035
+111,774
+185% +$5.03M 0.33% 67
2024
Q4 		$2.65M Sell
60,261
-6,106
-9% -$284K 0.2% 126
2024
Q3 		$3.18M Sell
66,367
-3,921
-6% -$175K 0.24% 103
2024
Q2 		$3.08M Sell
70,288
-655
-0.9% -$28.2K 0.25% 102
2024
Q1 		$2.96M Sell
70,943
-51
-0.1% -$2.08K 0.26% 99
2023
Q4 		$2.9M Sell
70,994
-8,882
-11% -$352K 0.27% 92
2023
Q3 		$3.12M Buy
79,876
+491
+0.6% +$20K 0.35% 66
2023
Q2 		$3.28M Sell
79,385
-19,860
-20% -$801K 0.36% 67
2023
Q1 		$4.01M Buy
99,245
+9,267
+10% +$378K 0.43% 49
2022
Q4 		$3.51M Buy
89,978
+1,151
+1% +$43.9K 0.41% 55
2022
Q3 		$3.15M Buy
88,827
+4,317
+5% +$175K 0.38% 61
2022
Q2 		$3.49M Sell
84,510
-12,613
-13% -$545K 0.42% 60
2022
Q1 		$4.48M Buy
97,123
+13,422
+16% +$646K 0.52% 43
2021
Q4 		$4.16M Buy
+83,701
New +$4.22M 0.53% 45

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
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 Group's VWO Position: Q1 2026 in Review

Ascent Group reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.3% in Q1 2026, selling an estimated $144K and leaving 110,067 shares worth $5.95M. The position accounts for 0.21% of the portfolio, ranked #108.

Ascent Group first reported a position in VWO in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.25M in Q2 2025. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Ascent Group held 110,067 shares of Vanguard FTSE Emerging Markets ETF worth $5.95M as of Q1 2026.
  • Ascent Group sold 2,573 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $144K.
  • Vanguard FTSE Emerging Markets ETF made up 0.21% of Ascent Group's portfolio in Q1 2026, its #108 holding.
  • Ascent Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Vanguard FTSE Emerging Markets ETF position peaked at $8.25M in Q2 2025.
  • 2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.