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

Baker Ellis 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 Q2	$580K	Sell	9,722 -10	-0.1%	-$588	0.06%	158
2026 Q1	$526K	Sell	9,732 -100	-1%	-$5.6K	0.06%	165
2025 Q4	$529K	Sell	9,832 -500	-5%	-$27.2K	0.06%	160
2025 Q3	$560K	Hold	10,332	–	–	0.07%	152
2025 Q2	$511K	Sell	10,332 -737	-7%	-$34.2K	0.07%	138
2025 Q1	$501K	Sell	11,069 -100	-0.9%	-$4.5K	0.07%	148
2024 Q4	$492K	Sell	11,169 -150	-1%	-$6.97K	0.07%	143
2024 Q3	$542K	Buy	11,319 +2,136	+23%	+$95.1K	0.08%	144
2024 Q2	$402K	Sell	9,183 -224	-2%	-$9.65K	0.06%	155
2024 Q1	$393K	Sell	9,407 -276	-3%	-$11.3K	0.06%	159
2023 Q4	$398K	Sell	9,683 -1,540	-14%	-$61.1K	0.06%	158
2023 Q3	$440K	Sell	11,223 -1,500	-12%	-$61.2K	0.08%	141
2023 Q2	$518K	Sell	12,723 -1,800	-12%	-$72.6K	0.09%	134
2023 Q1	$587K	Sell	14,523 -1,894	-12%	-$77.2K	0.11%	124
2022 Q4	$640K	Buy	16,417 +1,662	+11%	+$63.4K	0.12%	114
2022 Q3	$538K	Buy	14,755 +230	+2%	+$9.34K	0.12%	126
2022 Q2	$605K	Sell	14,525 -2,680	-16%	-$116K	0.13%	123
2022 Q1	$794K	Sell	17,205 -90	-0.5%	-$4.33K	0.14%	108
2021 Q4	$855K	Hold	17,295	–	–	0.15%	104
2021 Q3	$874K	Sell	17,295 -413	-2%	-$21.3K	0.17%	102
2021 Q2	$962K	Buy	17,708 +98	+0.6%	+$5.22K	0.19%	94
2021 Q1	$917K	Sell	17,610 -1,308	-7%	-$69.6K	0.2%	92
2020 Q4	$948K	Sell	18,918 -1,800	-9%	-$84.6K	0.23%	88
2020 Q3	$896K	Sell	20,718 -1,037	-5%	-$45.1K	0.25%	84
2020 Q2	$862K	Buy	+21,755	New	+$805K	0.25%	87
2018 Q4	–	Sell	-3,416	Closed	-$140K	–	247
2018 Q3	$140K	Hold	3,416	–	–	0.04%	208
2018 Q2	$144K	Hold	3,416	–	–	0.04%	208
2018 Q1	$160K	Hold	3,416	–	–	0.04%	197
2017 Q4	$157K	Hold	3,416	–	–	0.04%	203
2017 Q3	$149K	Buy	+3,416	New	+$148K	0.04%	208

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

Baker Ellis Asset Management's VWO Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.1% in Q2 2026, selling an estimated $588 and leaving 9,722 shares worth $580K. The position accounts for 0.06% of the portfolio, ranked #158.

Baker Ellis Asset Management first reported a position in VWO in Q3 2017 and has held it in 30 quarters since. The position peaked at $962K in Q2 2021. 2,598 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Baker Ellis Asset Management held 9,722 shares of Vanguard FTSE Emerging Markets ETF worth $580K as of Q2 2026.
Baker Ellis Asset Management sold 10 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $588.
Vanguard FTSE Emerging Markets ETF made up 0.06% of Baker Ellis Asset Management's portfolio in Q2 2026, its #158 holding.
Baker Ellis Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2017 and has held it in 30 quarters since.
Baker Ellis Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $962K in Q2 2021.
2,598 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.