Asset Management One’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
Q2 | $19.7M | Sell |
330,841
-3,823
| -1% | -$225K | 0.05% | 304 |
|
|
2026
Q1 | $18.1M | Sell |
334,664
-8,148
| -2% | -$456K | 0.05% | 292 |
|
|
2025
Q4 | $18.4M | Buy |
342,812
+8,427
| +3% | +$458K | 0.05% | 308 |
|
|
2025
Q3 | $18.1M | Buy |
334,385
+193,185
| +137% | +$9.95M | 0.05% | 313 |
|
|
2025
Q2 | $6.98M | Buy |
141,200
+355
| +0.3% | +$16.5K | 0.02% | 540 |
|
|
2025
Q1 | $6.37M | Buy |
140,845
+3,122
| +2% | +$141K | 0.02% | 544 |
|
|
2024
Q4 | $6.07M | Buy |
137,723
+352
| +0.3% | +$16.4K | 0.02% | 560 |
|
|
2024
Q3 | $6.57M | Buy |
137,371
+478
| +0.3% | +$21.3K | 0.02% | 537 |
|
|
2024
Q2 | $5.99M | Sell |
136,893
-2,613
| -2% | -$113K | 0.02% | 536 |
|
|
2024
Q1 | $5.83M | Sell |
139,506
-12,263
| -8% | -$500K | 0.02% | 557 |
|
|
2023
Q4 | $6.24M | Buy |
151,769
+2,883
| +2% | +$114K | 0.03% | 538 |
|
|
2023
Q3 | $5.84M | Sell |
148,886
-805
| -0.5% | -$32.9K | 0.03% | 534 |
|
|
2023
Q2 | $6.09M | Buy |
149,691
+383
| +0.3% | +$15.4K | 0.03% | 537 |
|
|
2023
Q1 | $6.03M | Buy |
149,308
+2,169
| +1% | +$88.4K | 0.03% | 530 |
|
|
2022
Q4 | $5.74M | Sell |
147,139
-2,001
| -1% | -$76.3K | 0.03% | 524 |
|
|
2022
Q3 | $5.44M | Buy |
149,140
+2,778
| +2% | +$113K | 0.03% | 517 |
|
|
2022
Q2 | $6.09M | Sell |
146,362
-858
| -0.6% | -$37K | 0.03% | 525 |
|
|
2022
Q1 | $6.79M | Buy |
147,220
+1,646
| +1% | +$79.2K | 0.03% | 561 |
|
|
2021
Q4 | $7.2M | Buy |
145,574
+1,199
| +0.8% | +$60.5K | 0.03% | 574 |
|
|
2021
Q3 | $7.22M | Sell |
144,375
-19,578
| -12% | -$1.01M | 0.03% | 562 |
|
|
2021
Q2 | $8.9M | Sell |
163,953
-12,933
| -7% | -$689K | 0.03% | 520 |
|
|
2021
Q1 | $9.21M | Buy |
176,886
+972
| +0.6% | +$51.7K | 0.04% | 496 |
|
|
2020
Q4 | $8.81M | Sell |
175,914
-5,073
| -3% | -$238K | 0.04% | 475 |
|
|
2020
Q3 | $7.83M | Buy |
180,987
+687
| +0.4% | +$29.9K | 0.04% | 457 |
|
|
2020
Q2 | $7.14M | Buy |
180,300
+271
| +0.2% | +$10K | 0.04% | 462 |
|
|
2020
Q1 | $6.04M | Sell |
180,029
-8,515
| -5% | -$347K | 0.04% | 452 |
|
|
2019
Q4 | $8.38M | Buy |
188,544
+2,170
| +1% | +$91.9K | 0.04% | 469 |
|
|
2019
Q3 | $7.5M | Sell |
186,374
-9,138
| -5% | -$377K | 0.04% | 483 |
|
|
2019
Q2 | $8.32M | Buy |
195,512
+339
| +0.2% | +$14.3K | 0.04% | 456 |
|
|
2019
Q1 | $8.29M | Buy |
195,173
+1,174
| +0.6% | +$48.3K | 0.04% | 429 |
|
|
2018
Q4 | $7.39M | Buy |
193,999
+2,016
| +1% | +$78.1K | 0.02% | 645 |
|
|
2018
Q3 | $7.87M | Buy |
191,983
+1,140
| +0.6% | +$48K | 0.02% | 677 |
|
|
2018
Q2 | $8.05M | Buy |
190,843
+325
| +0.2% | +$14.7K | 0.02% | 677 |
|
|
2018
Q1 | $8.95M | Sell |
190,518
-549,090
| -74% | -$26.3M | 0.02% | 650 |
|
|
2017
Q4 | $34M | Buy |
739,608
+2,030
| +0.3% | +$90.7K | 0.07% | 300 |
|
|
2017
Q3 | $32.1M | Buy |
737,578
+1,038
| +0.1% | +$44.9K | 0.08% | 299 |
|
|
2017
Q2 | $30.1M | Buy |
736,540
+293
| +0% | +$11.9K | 0.08% | 295 |
|
|
2017
Q1 | $29.2M | Buy |
736,247
+804
| +0.1% | +$31K | 0.08% | 294 |
|
|
2016
Q4 | $26.3M | Buy |
+735,443
| New | +$26.9M | 0.07% | 308 |
|
Other funds holding VWO
WL
Asset Management One's VWO Position: Q2 2026 in Review
Asset Management One reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.1% in Q2 2026, selling an estimated $225K and leaving 330,841 shares worth $19.7M. The position accounts for 0.05% of the portfolio, ranked #304.
Asset Management One first reported a position in VWO in Q4 2016 and has held it in 39 quarters since. The position peaked at $34M in Q4 2017. 2,598 funds tracked by Wall St. Rank hold VWO as of Q2 2026.
- Asset Management One held 330,841 shares of Vanguard FTSE Emerging Markets ETF worth $19.7M as of Q2 2026.
- Asset Management One sold 3,823 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $225K.
- Vanguard FTSE Emerging Markets ETF made up 0.05% of Asset Management One's portfolio in Q2 2026, its #304 holding.
- Asset Management One first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2016 and has held it in 39 quarters since.
- Asset Management One's Vanguard FTSE Emerging Markets ETF position peaked at $34M in Q4 2017.
- 2,598 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.