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

Ballentine Capital Advisors’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	–	Sell	-3,765	Closed	-$203K	–	28
2026 Q1	$203K	Hold	3,765	–	–	0.08%	26
2025 Q4	$202K	Sell	3,765 -95	-2%	-$5.16K	0.09%	25
2025 Q3	$209K	Buy	+3,860	New	+$199K	0.09%	26
2025 Q2	–	Sell	-7,149	Closed	-$324K	–	30
2025 Q1	$324K	Sell	7,149 -21	-0.3%	-$945	0.16%	24
2024 Q4	$316K	Sell	7,170 -25	-0.3%	-$1.16K	0.16%	25
2024 Q3	$344K	Sell	7,195 -636	-8%	-$28.3K	0.17%	23
2024 Q2	$343K	Sell	7,831 -1,245	-14%	-$53.6K	0.18%	24
2024 Q1	$381K	Buy	9,076 +363	+4%	+$14.8K	0.21%	21
2023 Q4	$345K	Buy	+8,713	New	+$346K	0.2%	22

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

Ballentine Capital Advisors's VWO Position: Q2 2026 in Review

Ballentine Capital Advisors sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2026, closing a stake of 3,765 shares — an estimated $203K sold.

Ballentine Capital Advisors first reported a position in VWO in Q4 2023 and held it in 9 quarters. The position peaked at $381K in Q1 2024. 2,596 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Ballentine Capital Advisors reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2026 after selling out during the quarter.
Ballentine Capital Advisors sold 3,765 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $203K.
Ballentine Capital Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2023 and held it in 9 quarters.
Ballentine Capital Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $381K in Q1 2024.
2,596 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Ballentine Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.