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

Austin Asset Management’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	$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

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

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

Austin Asset Management held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q1 2026 at 14,319 shares worth $774K. The position accounts for 0.13% of the portfolio, ranked #41.

Austin Asset Management first reported a position in VWO in Q4 2021 and has held it in 18 quarters since. 2,539 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

Austin Asset Management held 14,319 shares of Vanguard FTSE Emerging Markets ETF worth $774K as of Q1 2026.
Austin Asset Management left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q1 2026.
Vanguard FTSE Emerging Markets ETF made up 0.13% of Austin Asset Management's portfolio in Q1 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 18 quarters since.
2,539 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Austin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.