Austin Asset 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
Q2
$843K Sell
14,115
-204
-1% -$12K 0.12% 41
2026
Q1
$774K Hold
14,319
0.13% 41
2025
Q4
$770K Buy
14,319
+293
+2% +$15.9K 0.13% 38
2025
Q3
$760K Buy
14,026
+540
+4% +$27.8K 0.14% 39
2025
Q2
$667K Hold
13,486
0.13% 39
2025
Q1
$610K Buy
13,486
+1,486
+12% +$66.9K 0.13% 41
2024
Q4
$528K Sell
12,000
-93
-0.8% -$4.32K 0.11% 47
2024
Q3
$579K Hold
12,093
0.11% 42
2024
Q2
$529K Sell
12,093
-56
-0.5% -$2.41K 0.11% 42
2024
Q1
$507K Sell
12,149
-245
-2% -$10K 0.11% 38
2023
Q4
$509K Sell
12,394
-632
-5% -$25.1K 0.13% 35
2023
Q3
$511K Sell
13,026
-3,443
-21% -$141K 0.15% 34
2023
Q2
$670K Sell
16,469
-785
-5% -$31.6K 0.19% 27
2023
Q1
$697K Buy
17,254
+4,001
+30% +$163K 0.22% 29
2022
Q4
$484K Hold
13,253
0.17% 29
2022
Q3
$484K Buy
13,253
+242
+2% +$9.83K 0.17% 29
2022
Q2
$542K Sell
13,011
-615
-5% -$26.6K 0.19% 28
2022
Q1
$629K Sell
13,626
-75
-0.5% -$3.61K 0.2% 28
2021
Q4
$678K Buy
+13,701
New +$691K 0.21% 28

Other funds holding VWO

Austin Asset Management's VWO Position: Q2 2026 in Review

Austin Asset Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.4% in Q2 2026, selling an estimated $12K and leaving 14,115 shares worth $843K. The position accounts for 0.12% of the portfolio, ranked #41.

Austin Asset Management first reported a position in VWO in Q4 2021 and has held it in 19 quarters since. 2,616 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Austin Asset Management held 14,115 shares of Vanguard FTSE Emerging Markets ETF worth $843K as of Q2 2026.
  • Austin Asset Management sold 204 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $12K.
  • Vanguard FTSE Emerging Markets ETF made up 0.12% of Austin Asset Management's portfolio in Q2 2026, its #41 holding.
  • Austin Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,616 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.