Athena Investment Management’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
$520K Buy
9,614
+793
+9% +$44.4K 0.27% 88
2025
Q4
$474K Buy
8,821
+3,814
+76% +$207K 0.24% 93
2025
Q3
$271K Buy
5,007
+338
+7% +$17.4K 0.14% 129
2025
Q2
$231K Buy
4,669
+119
+3% +$5.52K 0.13% 138
2025
Q1
$206K Hold
4,550
0.12% 143
2024
Q4
$200K Buy
+4,550
New +$211K 0.12% 152

Other funds holding VWO

Athena Investment Management's VWO Position: Q1 2026 in Review

Athena Investment Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 9% in Q1 2026, buying an estimated $44.4K and bringing the position to 9,614 shares worth $520K. The position accounts for 0.27% of the portfolio, ranked #88.

Athena Investment Management first reported a position in VWO in Q4 2024 and has held it in 6 quarters since. 2,539 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Athena Investment Management held 9,614 shares of Vanguard FTSE Emerging Markets ETF worth $520K as of Q1 2026.
  • Athena Investment Management bought 793 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $44.4K.
  • Vanguard FTSE Emerging Markets ETF made up 0.27% of Athena Investment Management's portfolio in Q1 2026, its #88 holding.
  • Athena Investment Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2024 and has held it in 6 quarters since.
  • 2,539 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.