Asset Allocation Strategies’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Asset Allocation Strategies’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	$334K	Sell	6,185 -49,019	-89%	-$2.75M	0.06%	136
2025 Q4	$2.97M	Buy	55,204 +2,240	+4%	+$122K	0.55%	47
2025 Q3	$2.87M	Sell	52,964 -13,168	-20%	-$678K	0.57%	47
2025 Q2	$3.27M	Sell	66,132 -66,116	-50%	-$3.07M	0.72%	37
2025 Q1	$5.99M	Buy	132,248 +73,044	+123%	+$3.29M	1.49%	24
2024 Q4	$2.69M	Buy	59,204 +46,734	+375%	+$2.17M	0.65%	37
2024 Q3	$597K	Sell	12,470 -477	-4%	-$21.2K	0.17%	83
2024 Q2	$567K	Buy	+12,947	New	+$558K	0.19%	53

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Asset Allocation Strategies's VWO Position: Q1 2026 in Review

Asset Allocation Strategies reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 89% in Q1 2026, selling an estimated $2.75M and leaving 6,185 shares worth $334K. The position accounts for 0.06% of the portfolio, ranked #136.

Asset Allocation Strategies first reported a position in VWO in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.99M in Q1 2025. 2,539 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

Asset Allocation Strategies held 6,185 shares of Vanguard FTSE Emerging Markets ETF worth $334K as of Q1 2026.
Asset Allocation Strategies sold 49,019 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $2.75M.
Vanguard FTSE Emerging Markets ETF made up 0.06% of Asset Allocation Strategies's portfolio in Q1 2026, its #136 holding.
Asset Allocation Strategies first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2024 and has held it in 8 quarters since.
Asset Allocation Strategies's Vanguard FTSE Emerging Markets ETF position peaked at $5.99M in Q1 2025.
2,539 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.