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Avion Wealth’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Avion Wealth’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 		$2.8M Sell
51,879
-4,773
-8% -$267K 0.58% 21
2025
Q4 		$3.04M Sell
56,652
-4,705
-8% -$256K 0.64% 20
2025
Q3 		$3.32M Sell
61,357
-4,938
-7% -$254K 0.71% 18
2025
Q2 		$3.28M Sell
66,295
-12,735
-16% -$591K 0.75% 17
2025
Q1 		$3.48M Hold
79,030
– – 0.89% 18
2024
Q4 		$3.48M Sell
79,030
-3,707
-4% -$172K 0.89% 18
2024
Q3 		$3.96M Sell
82,737
-2,696
-3% -$120K 1.04% 15
2024
Q2 		$3.74M Sell
85,433
-5,356
-6% -$231K 1.03% 16
2024
Q1 		$3.79M Sell
90,789
-1,609
-2% -$65.7K 1.02% 17
2023
Q4 		$3.8M Sell
92,398
-30,279
-25% -$1.2M 1.07% 16
2023
Q3 		$4.81M Sell
122,677
-10,275
-8% -$419K 1.37% 14
2023
Q2 		$5.41M Sell
132,952
-95,790
-42% -$3.86M 1.42% 15
2023
Q1 		$8.92M Sell
228,742
-40,793
-15% -$1.66M 2.43% 15
2022
Q4 		$9.84M Hold
269,535
– – 3.06% 12
2022
Q3 		$9.84M Buy
269,535
+4,890
+2% +$199K 3.06% 12
2022
Q2 		$11M Sell
264,645
-12,676
-5% -$547K 3.42% 10
2022
Q1 		$12.8M Buy
277,321
+43,916
+19% +$2.11M 3.68% 10
2021
Q4 		$11.5M Buy
233,405
+12,524
+6% +$632K 3.27% 13
2021
Q3 		$11M Buy
220,881
+13,046
+6% +$674K 3.35% 12
2021
Q2 		$11.3M Buy
207,835
+13,307
+7% +$709K 3.44% 12
2021
Q1 		$10.1M Buy
194,528
+23,995
+14% +$1.28M 3.54% 10
2020
Q4 		$8.54M Buy
170,533
+47,571
+39% +$2.24M 2.69% 13
2020
Q3 		$5.32M Buy
122,962
+19,088
+18% +$830K 1.79% 13
2020
Q2 		$4.11M Buy
103,874
+9,735
+10% +$360K 1.43% 13
2020
Q1 		$3.16M Sell
94,139
-583
-0.6% -$23.8K 1.35% 11
2019
Q4 		$4.21M Buy
94,722
+11,082
+13% +$469K 3.77% 6
2019
Q3 		$3.37M Buy
+83,640
New +$3.45M 3.22% 6

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Avion Wealth's VWO Position: Q1 2026 in Review

Avion Wealth reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 8.4% in Q1 2026, selling an estimated $267K and leaving 51,879 shares worth $2.8M. The position accounts for 0.58% of the portfolio, ranked #21.

Avion Wealth first reported a position in VWO in Q3 2019 and has held it in 27 quarters since. The position peaked at $12.8M in Q1 2022. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Avion Wealth held 51,879 shares of Vanguard FTSE Emerging Markets ETF worth $2.8M as of Q1 2026.
  • Avion Wealth sold 4,773 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $267K.
  • Vanguard FTSE Emerging Markets ETF made up 0.58% of Avion Wealth's portfolio in Q1 2026, its #21 holding.
  • Avion Wealth first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2019 and has held it in 27 quarters since.
  • Avion Wealth's Vanguard FTSE Emerging Markets ETF position peaked at $12.8M in Q1 2022.
  • 2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.