Asset Allocation & Management Company’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Asset Allocation & Management Company’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	$2.64M	Hold	44,203	–	–	0.86%	19
2026 Q1	$2.39M	Hold	44,203	–	–	0.89%	18
2025 Q4	$2.38M	Hold	44,203	–	–	0.95%	18
2025 Q3	$2.4M	Hold	44,203	–	–	1.01%	17
2025 Q2	$2.19M	Sell	44,203 -2,160	-5%	-$100K	1.01%	18
2025 Q1	$2.1M	Sell	46,363 -2,200	-5%	-$99K	1.06%	17
2024 Q4	$2.14M	Sell	48,563 -2,300	-5%	-$107K	1.17%	14
2024 Q3	$2.43M	Sell	50,863 -20,284	-29%	-$903K	1.53%	15
2024 Q2	$3.11M	Sell	71,147 -9,082	-11%	-$391K	2.06%	10
2024 Q1	$3.35M	Hold	80,229	–	–	2.19%	11
2023 Q4	$3.3M	Buy	80,229 +1,256	+2%	+$49.8K	2.21%	12
2023 Q3	$3.1M	Sell	78,973 -18,981	-19%	-$775K	1.85%	17
2023 Q2	$3.98M	Buy	97,954 +10,159	+12%	+$410K	1.58%	14
2023 Q1	$3.55M	Buy	87,795 +12,500	+17%	+$509K	1.42%	12
2022 Q4	$2.94M	Hold	75,295	–	–	1.14%	13
2022 Q3	$2.75M	Sell	75,295 -9,408	-11%	-$382K	1.13%	15
2022 Q2	$3.53M	Buy	84,703 +461	+0.5%	+$19.9K	1.47%	13
2022 Q1	$3.89M	Sell	84,242 -5,388	-6%	-$259K	1.39%	13
2021 Q4	$4.43M	Buy	89,630 +11,227	+14%	+$566K	1.5%	11
2021 Q3	$3.92M	Sell	78,403 -16,851	-18%	-$871K	2.12%	8
2021 Q2	$5.17M	Buy	95,254 +3,914	+4%	+$208K	2.39%	8
2021 Q1	$4.75M	Buy	91,340 +15	+0%	+$799	2.35%	7
2020 Q4	$4.58M	Sell	91,325 -65,864	-42%	-$3.09M	2.95%	6
2020 Q3	$6.8M	Sell	157,189 -1,381	-0.9%	-$60K	3.14%	7
2020 Q2	$6.28M	Buy	158,570 +2,014	+1%	+$74.6K	3.06%	7
2020 Q1	$5.25M	Buy	156,556 +1,273	+0.8%	+$51.9K	2.6%	8
2019 Q4	$6.91M	Buy	+155,283	New	+$6.58M	2.58%	7

Other funds holding VWO

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Asset Allocation & Management Company's VWO Position: Q2 2026 in Review

Asset Allocation & Management Company held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q2 2026 at 44,203 shares worth $2.64M. The position accounts for 0.86% of the portfolio, ranked #19.

Asset Allocation & Management Company first reported a position in VWO in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.91M in Q4 2019. 1,353 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Asset Allocation & Management Company held 44,203 shares of Vanguard FTSE Emerging Markets ETF worth $2.64M as of Q2 2026.
Asset Allocation & Management Company left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q2 2026.
Vanguard FTSE Emerging Markets ETF made up 0.86% of Asset Allocation & Management Company's portfolio in Q2 2026, its #19 holding.
Asset Allocation & Management Company first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2019 and has held it in 27 quarters since.
Asset Allocation & Management Company's Vanguard FTSE Emerging Markets ETF position peaked at $6.91M in Q4 2019.
1,353 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.