Bakala Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bakala Capital’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 Q2	$2.09M	Buy	35,009 +42	+0.1%	+$2.47K	9.15%	3
2026 Q1	$1.89M	Hold	34,967	–	–	9.09%	3
2025 Q4	$1.88M	Buy	34,967 +876	+3%	+$47.6K	8.89%	4
2025 Q3	$1.85M	Buy	34,091 +175	+0.5%	+$9.02K	9.97%	3
2025 Q2	$1.68M	Sell	33,916 -3,744	-10%	-$174K	9.63%	3
2025 Q1	$1.7M	Buy	37,660 +5,186	+16%	+$233K	9.77%	3
2024 Q4	$1.43M	Buy	32,474 +756	+2%	+$35.1K	8.6%	4
2024 Q3	$1.52M	Buy	31,718 +681	+2%	+$30.3K	10.1%	3
2024 Q2	$1.36M	Buy	31,037 +4,659	+18%	+$201K	9.79%	3
2024 Q1	$1.1M	Buy	26,378 +13,886	+111%	+$567K	9.48%	3
2023 Q4	$513K	Buy	+12,492	New	+$495K	7.04%	4

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Bakala Capital's VWO Position: Q2 2026 in Review

Bakala Capital increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.12% in Q2 2026, buying an estimated $2.47K and bringing the position to 35,009 shares worth $2.09M. The position accounts for 9.15% of the portfolio, ranked #3.

Bakala Capital first reported a position in VWO in Q4 2023 and has held it in 11 quarters since. 2,598 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Bakala Capital held 35,009 shares of Vanguard FTSE Emerging Markets ETF worth $2.09M as of Q2 2026.
Bakala Capital bought 42 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $2.47K.
Vanguard FTSE Emerging Markets ETF made up 9.15% of Bakala Capital's portfolio in Q2 2026, its #3 holding.
Bakala Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2023 and has held it in 11 quarters since.
2,598 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Bakala Capital's 13F filing for Q2 2026, filed 14 Aug 2026.