Asset Management Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.37M Sell
25,310
-731
-3% -$41K 0.22% 80
2025
Q4
$1.4M Buy
26,041
+292
+1% +$15.9K 0.23% 78
2025
Q3
$1.4M Buy
25,749
+107
+0.4% +$5.51K 0.23% 76
2025
Q2
$1.27M Buy
25,642
+1,288
+5% +$59.7K 0.22% 77
2025
Q1
$1.1M Sell
24,354
-1,302
-5% -$58.6K 0.2% 83
2024
Q4
$1.13M Sell
25,656
-8,166
-24% -$380K 0.2% 82
2024
Q3
$1.62M Buy
33,822
+87
+0.3% +$3.87K 0.28% 72
2024
Q2
$1.48M Buy
33,735
+385
+1% +$16.6K 0.28% 72
2024
Q1
$1.39M Buy
33,350
+158
+0.5% +$6.45K 0.26% 74
2023
Q4
$1.36M Sell
33,192
-493
-1% -$19.6K 0.27% 74
2023
Q3
$1.32M Sell
33,685
-700
-2% -$28.6K 0.29% 73
2023
Q2
$1.4M Sell
34,385
-24
-0.1% -$968 0.3% 71
2023
Q1
$1.39M Sell
34,409
-28
-0.1% -$1.14K 0.31% 70
2022
Q4
$1.34M Buy
34,437
+161
+0.5% +$6.14K 0.32% 70
2022
Q3
$1.25M Sell
34,276
-963
-3% -$39.1K 0.31% 72
2022
Q2
$1.47M Buy
35,239
+247
+0.7% +$10.7K 0.35% 68
2022
Q1
$1.61M Buy
34,992
+105
+0.3% +$5.05K 0.34% 70
2021
Q4
$1.73M Sell
34,887
-7,573
-18% -$382K 0.34% 70
2021
Q3
$2.12M Buy
42,460
+5,568
+15% +$288K 0.44% 63
2021
Q2
$2M Buy
36,892
+13,994
+61% +$745K 0.41% 62
2021
Q1
$1.19M Buy
22,898
+9,317
+69% +$496K 0.26% 74
2020
Q4
$681K Buy
13,581
+96
+0.7% +$4.51K 0.17% 83
2020
Q3
$583K Buy
13,485
+148
+1% +$6.43K 0.17% 87
2020
Q2
$528K Buy
13,337
+125
+0.9% +$4.63K 0.17% 85
2020
Q1
$443K Buy
13,212
+113
+0.9% +$4.61K 0.17% 86
2019
Q4
$583K Buy
13,099
+480
+4% +$20.3K 0.18% 83
2019
Q3
$508K Buy
12,619
+228
+2% +$9.41K 0.17% 82
2019
Q2
$527K Sell
12,391
-289
-2% -$12.2K 0.19% 80
2019
Q1
$539K Buy
12,680
+82
+0.7% +$3.38K 0.2% 79
2018
Q4
$480K Buy
12,598
+251
+2% +$9.72K 0.2% 78
2018
Q3
$506K Buy
12,347
+64
+0.5% +$2.69K 0.17% 81
2018
Q2
$518K Sell
12,283
-4
-0% -$181 0.18% 79
2018
Q1
$577K Buy
12,287
+68
+0.6% +$3.26K 0.21% 77
2017
Q4
$561K Buy
12,219
+99
+0.8% +$4.42K 0.2% 76
2017
Q3
$528K Sell
12,120
-317
-3% -$13.7K 0.2% 78
2017
Q2
$508K Buy
12,437
+50
+0.4% +$2.03K 0.2% 78
2017
Q1
$492K Buy
12,387
+22
+0.2% +$849 0.19% 77
2016
Q4
$442K Sell
12,365
-3,243
-21% -$119K 0.18% 80
2016
Q3
$587K Buy
15,608
+184
+1% +$6.85K 0.24% 75
2016
Q2
$543K Buy
15,424
+99
+0.6% +$3.38K 0.24% 76
2016
Q1
$530K Sell
15,325
-86
-0.6% -$2.7K 0.24% 77
2015
Q4
$504K Sell
15,411
-2,049
-12% -$70.5K 0.23% 77
2015
Q3
$578K Sell
17,460
-60
-0.3% -$2.18K 0.27% 71
2015
Q2
$716K Sell
17,520
-194
-1% -$8.34K 0.32% 66
2015
Q1
$724K Hold
17,714
0.34% 61
2014
Q4
$709K Buy
17,714
+254
+1% +$10.5K 0.36% 57
2014
Q3
$728K Sell
17,460
-519
-3% -$23K 0.39% 54
2014
Q2
$775K Buy
17,979
+45
+0.3% +$1.9K 0.42% 48
2014
Q1
$728K Sell
17,934
-181
-1% -$7.02K 0.42% 46
2013
Q4
$745K Sell
18,115
-791
-4% -$32.6K 0.45% 45
2013
Q3
$759K Sell
18,906
-119
-0.6% -$4.71K 0.49% 42
2013
Q2
$738K Buy
+19,025
New +$798K 0.51% 41

Other funds holding VWO

Asset Management Group's VWO Position: Q1 2026 in Review

Asset Management Group reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.8% in Q1 2026, selling an estimated $41K and leaving 25,310 shares worth $1.37M. The position accounts for 0.22% of the portfolio, ranked #80.

Asset Management Group first reported a position in VWO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.12M in Q3 2021. 2,539 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Asset Management Group held 25,310 shares of Vanguard FTSE Emerging Markets ETF worth $1.37M as of Q1 2026.
  • Asset Management Group sold 731 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $41K.
  • Vanguard FTSE Emerging Markets ETF made up 0.22% of Asset Management Group's portfolio in Q1 2026, its #80 holding.
  • Asset Management Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
  • Asset Management Group's Vanguard FTSE Emerging Markets ETF position peaked at $2.12M in Q3 2021.
  • 2,539 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

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