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Ascent Wealth Partners’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Ascent Wealth Partners’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 		$4.62M Buy
+85,527
New +$4.79M 0.54% 59
2025
Q2 		– Sell
-17,383
Closed -$787K – 184
2025
Q1 		$787K Sell
17,383
-160
-0.9% -$7.2K 0.11% 120
2024
Q4 		$773K Buy
17,543
+1,272
+8% +$59.1K 0.1% 114
2024
Q3 		$779K Sell
16,271
-125
-0.8% -$5.57K 0.11% 111
2024
Q2 		$717K Sell
16,396
-1,665
-9% -$71.7K 0.11% 115
2024
Q1 		$754K Sell
18,061
-686
-4% -$28K 0.11% 113
2023
Q4 		$771K Buy
18,747
+1,289
+7% +$51.1K 0.13% 112
2023
Q3 		$685K Sell
17,458
-1,811
-9% -$73.9K 0.13% 113
2023
Q2 		$784K Buy
19,269
+244
+1% +$9.84K 0.14% 113
2023
Q1 		$769K Sell
19,025
-699
-4% -$28.5K 0.15% 113
2022
Q4 		$769K Sell
19,724
-1,766
-8% -$67.3K 0.17% 106
2022
Q3 		$784K Sell
21,490
-132
-0.6% -$5.36K 0.19% 97
2022
Q2 		$901K Buy
21,622
+539
+3% +$23.3K 0.2% 95
2022
Q1 		$973K Buy
21,083
+67
+0.3% +$3.22K 0.18% 84
2021
Q4 		$1.04M Sell
21,016
-1,516
-7% -$76.4K 0.19% 77
2021
Q3 		$1.13M Sell
22,532
-5,683
-20% -$294K 0.22% 78
2021
Q2 		$1.53M Buy
28,215
+678
+2% +$36.1K 0.29% 71
2021
Q1 		$1.43M Buy
27,537
+8,832
+47% +$470K 0.31% 69
2020
Q4 		$937K Sell
18,705
-763
-4% -$35.8K 0.21% 73
2020
Q3 		$842K Sell
19,468
-137
-0.7% -$5.96K 0.22% 70
2020
Q2 		$776K Sell
19,605
-6,606
-25% -$245K 0.23% 70
2020
Q1 		$879K Sell
26,211
-12,855
-33% -$524K 0.32% 60
2019
Q4 		$1.74M Buy
39,066
+126
+0.3% +$5.34K 0.49% 54
2019
Q3 		$1.57M Sell
38,940
-11,204
-22% -$462K 0.48% 56
2019
Q2 		$2.13M Sell
50,144
-801
-2% -$33.7K 0.66% 49
2019
Q1 		$2.17M Sell
50,945
-33,295
-40% -$1.37M 0.7% 47
2018
Q4 		$3.21M Buy
84,240
+29,083
+53% +$1.13M 1.25% 29
2018
Q3 		$2.29M Sell
55,157
-1,862
-3% -$78.3K 0.73% 50
2018
Q2 		$2.44M Sell
57,019
-475
-0.8% -$21.5K 0.86% 44
2018
Q1 		$2.73M Buy
57,494
+11,062
+24% +$530K 0.99% 38
2017
Q4 		$2.16M Sell
46,432
-1,961
-4% -$87.6K 0.8% 47
2017
Q3 		$2.14M Buy
48,393
+2,580
+6% +$112K 0.86% 44
2017
Q2 		$1.87M Buy
45,813
+2,285
+5% +$92.6K 0.8% 47
2017
Q1 		$1.73M Buy
43,528
+15,464
+55% +$597K 0.78% 48
2016
Q4 		$1M Sell
28,064
-271
-1% -$9.93K 0.49% 55
2016
Q3 		$1.07M Buy
28,335
+31
+0.1% +$1.15K 0.54% 53
2016
Q2 		$997K Buy
28,304
+3,193
+13% +$109K 0.52% 54
2016
Q1 		$868K Buy
25,111
+251
+1% +$7.87K 0.47% 56
2015
Q4 		$813K Sell
24,860
-220,289
-90% -$7.58M 0.45% 58
2015
Q3 		$8.11M Buy
245,149
+11,421
+5% +$415K 4.84% 1
2015
Q2 		$9.55M Buy
233,728
+11,134
+5% +$478K 5.26% 1
2015
Q1 		$9.1M Buy
222,594
+7,606
+4% +$309K 4.98% 1
2014
Q4 		$8.6M Buy
214,988
+795
+0.4% +$32.7K 5.05% 1
2014
Q3 		$8.93M Buy
214,193
+4,278
+2% +$190K 5.68% 1
2014
Q2 		$9.05M Buy
209,915
+5,200
+3% +$219K 5.72% 1
2014
Q1 		$8.31M Sell
204,715
-810
-0.4% -$31.4K 5.7% 1
2013
Q4 		$8.46M Buy
+205,525
New +$8.47M 5.99% 1

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 Wealth Partners's VWO Position: Q1 2026 in Review

Ascent Wealth Partners opened a new position in Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2026: 85,527 shares worth $4.62M. The stake represents 0.54% of the portfolio and ranks #59 among its holdings. This is a return to the name: Ascent Wealth Partners previously reported a position in VWO as recently as Q1 2025.

Ascent Wealth Partners first reported a position in VWO in Q4 2013 and has held it in 47 quarters since. The position peaked at $9.55M in Q2 2015. 2,537 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Ascent Wealth Partners held 85,527 shares of Vanguard FTSE Emerging Markets ETF worth $4.62M as of Q1 2026.
  • Vanguard FTSE Emerging Markets ETF was a new Ascent Wealth Partners position in Q1 2026.
  • Vanguard FTSE Emerging Markets ETF made up 0.54% of Ascent Wealth Partners's portfolio in Q1 2026, its #59 holding.
  • Ascent Wealth Partners first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and has held it in 47 quarters since.
  • Ascent Wealth Partners's Vanguard FTSE Emerging Markets ETF position peaked at $9.55M in Q2 2015.
  • 2,537 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.