Baker Avenue 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
Q1
$35.8M Buy
663,011
+2,886
+0.4% +$162K 0.81% 27
2025
Q4
$35.5M Buy
660,125
+8,151
+1% +$443K 0.82% 25
2025
Q3
$35.3M Buy
651,974
+1,179
+0.2% +$60.7K 0.85% 29
2025
Q2
$32.2M Buy
650,795
+4,163
+0.6% +$193K 0.92% 27
2025
Q1
$29.3M Sell
646,632
-3,160
-0.5% -$142K 0.92% 24
2024
Q4
$28.6M Buy
649,792
+3,117
+0.5% +$145K 0.88% 24
2024
Q3
$30.9M Buy
646,675
+2,789
+0.4% +$124K 0.98% 24
2024
Q2
$28.2M Buy
643,886
+26,836
+4% +$1.16M 0.96% 24
2024
Q1
$25.8M Buy
617,050
+20,466
+3% +$835K 1.01% 24
2023
Q4
$24.5M Buy
596,584
+52,327
+10% +$2.08M 1.08% 24
2023
Q3
$21.3M Buy
544,257
+33,464
+7% +$1.37M 1.07% 23
2023
Q2
$20.8M Buy
510,793
+39,730
+8% +$1.6M 1.05% 24
2023
Q1
$19M Buy
471,063
+249,609
+113% +$10.2M 1.03% 25
2022
Q4
$8.63M Buy
221,454
+210,175
+1,863% +$8.01M 0.52% 52
2022
Q3
$412K Sell
11,279
-271,901
-96% -$11M 0.03% 253
2022
Q2
$11.8M Sell
283,180
-437,716
-61% -$18.9M 0.78% 36
2022
Q1
$33.3M Buy
720,896
+5,573
+0.8% +$268K 1.7% 14
2021
Q4
$35.4M Buy
715,323
+20,300
+3% +$1.02M 1.77% 10
2021
Q3
$34.8M Buy
695,023
+579
+0.1% +$29.9K 1.99% 10
2021
Q2
$37.7M Buy
694,444
+21,987
+3% +$1.17M 2.14% 10
2021
Q1
$35M Buy
672,457
+197,381
+42% +$10.5M 2.15% 10
2020
Q4
$23.8M Buy
475,076
+464,436
+4,365% +$21.8M 1.62% 15
2020
Q3
$460K Sell
10,640
-1,040
-9% -$45.2K 0.04% 169
2020
Q2
$463K Sell
11,680
-134,300
-92% -$4.97M 0.04% 168
2020
Q1
$4.9M Sell
145,980
-400,663
-73% -$16.3M 0.58% 33
2019
Q4
$24.3M Buy
546,643
+18,951
+4% +$803K 1.76% 12
2019
Q3
$21.2M Sell
527,692
-10,705
-2% -$442K 1.69% 14
2019
Q2
$22.9M Sell
538,397
-135,962
-20% -$5.72M 1.85% 12
2019
Q1
$28.7M Buy
674,359
+152,090
+29% +$6.26M 2.36% 9
2018
Q4
$19.9M Buy
522,269
+40,548
+8% +$1.57M 1.96% 11
2018
Q3
$19.8M Buy
481,721
+274,503
+132% +$11.5M 1.63% 13
2018
Q2
$8.74M Sell
207,218
-169,366
-45% -$7.65M 0.76% 40
2018
Q1
$17.7M Buy
376,584
+32,570
+9% +$1.56M 1.61% 14
2017
Q4
$15.8M Buy
344,014
+8,680
+3% +$388K 1.52% 16
2017
Q3
$14.6M Buy
+335,334
New +$14.5M 1.65% 17
2017
Q2
Sell
-456,029
Closed -$18.1M 221
2017
Q1
$18.1M Sell
456,029
-36,109
-7% -$1.39M 2.43% 6
2016
Q4
$17.6M Buy
492,138
+144,930
+42% +$5.31M 2.47% 6
2016
Q3
$13.1M Buy
347,208
+215,111
+163% +$8.01M 1.87% 9
2016
Q2
$4.65M Buy
132,097
+93,504
+242% +$3.19M 0.7% 46
2016
Q1
$1.33M Buy
+38,593
New +$1.21M 0.2% 80
2014
Q4
Sell
-268,588
Closed -$11.2M 297
2014
Q3
$11.2M Buy
+268,588
New +$11.9M 1.57% 5

Other funds holding VWO

Baker Avenue Asset Management's VWO Position: Q1 2026 in Review

Baker Avenue Asset Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.44% in Q1 2026, buying an estimated $162K and bringing the position to 663,011 shares worth $35.8M. The position accounts for 0.81% of the portfolio, ranked #27.

Baker Avenue Asset Management first reported a position in VWO in Q3 2014 and has held it in 41 quarters since. The position peaked at $37.7M in Q2 2021. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Baker Avenue Asset Management held 663,011 shares of Vanguard FTSE Emerging Markets ETF worth $35.8M as of Q1 2026.
  • Baker Avenue Asset Management bought 2,886 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $162K.
  • Vanguard FTSE Emerging Markets ETF made up 0.81% of Baker Avenue Asset Management's portfolio in Q1 2026, its #27 holding.
  • Baker Avenue Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2014 and has held it in 41 quarters since.
  • Baker Avenue Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $37.7M in Q2 2021.
  • 2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.