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

Ballentine Partners’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 		$169M Sell
2,831,907
-127
-0% -$7.46K 2.07% 8
2026
Q1 		$153M Buy
2,832,034
+35,149
+1% +$1.97M 2.13% 8
2025
Q4 		$150M Sell
2,796,885
-52,794
-2% -$2.87M 2.11% 8
2025
Q3 		$154M Buy
2,849,679
+116,842
+4% +$6.02M 2.14% 7
2025
Q2 		$135M Buy
2,732,837
+141,386
+5% +$6.56M 2.04% 9
2025
Q1 		$117M Sell
2,591,451
-8,965
-0.3% -$404K 2.03% 9
2024
Q4 		$115M Sell
2,600,416
-1,385
-0.1% -$64.4K 1.96% 8
2024
Q3 		$124M Sell
2,601,801
-72,158
-3% -$3.21M 2.13% 8
2024
Q2 		$117M Sell
2,673,959
-209,755
-7% -$9.04M 2.16% 8
2024
Q1 		$120M Sell
2,883,714
-21,941
-0.8% -$895K 2.29% 7
2023
Q4 		$119M Sell
2,905,655
-66,777
-2% -$2.65M 2.44% 7
2023
Q3 		$117M Buy
2,972,432
+129,872
+5% +$5.3M 2.74% 7
2023
Q2 		$116M Buy
2,842,560
+278,344
+11% +$11.2M 2.65% 7
2023
Q1 		$104M Buy
2,564,216
+365,104
+17% +$14.9M 2.61% 7
2022
Q4 		$85.7M Buy
2,199,112
+175,862
+9% +$6.71M 2.55% 7
2022
Q3 		$73.8M Buy
2,023,250
+262,579
+15% +$10.7M 2.55% 8
2022
Q2 		$73.3M Buy
1,760,671
+197,231
+13% +$8.51M 2.59% 8
2022
Q1 		$72.1M Buy
1,563,440
+138,766
+10% +$6.68M 2.26% 9
2021
Q4 		$70.5M Buy
1,424,674
+147,134
+12% +$7.42M 2.11% 9
2021
Q3 		$63.9M Sell
1,277,540
-4,484
-0.3% -$232K 2.17% 9
2021
Q2 		$69.6M Sell
1,282,024
-2,584
-0.2% -$138K 2.4% 9
2021
Q1 		$66.9M Sell
1,284,608
-23,137
-2% -$1.23M 2.48% 9
2020
Q4 		$65.5M Sell
1,307,745
-42,442
-3% -$1.99M 2.6% 9
2020
Q3 		$58.4M Buy
1,350,187
+12,733
+1% +$554K 2.58% 9
2020
Q2 		$53M Sell
1,337,454
-111,806
-8% -$4.14M 2.53% 9
2020
Q1 		$48.6M Buy
1,449,260
+413,202
+40% +$16.8M 2.83% 7
2019
Q4 		$46.1M Sell
1,036,058
-7,545
-0.7% -$320K 2.09% 10
2019
Q3 		$42M Sell
1,043,603
-7,918
-0.8% -$327K 1.97% 10
2019
Q2 		$44.7M Sell
1,051,521
-25,152
-2% -$1.06M 2.15% 10
2019
Q1 		$45.8M Sell
1,076,673
-97,783
-8% -$4.03M 2.38% 10
2018
Q4 		$44.7M Buy
1,174,456
+157,463
+15% +$6.1M 2.58% 8
2018
Q3 		$41.7M Buy
1,016,993
+39,414
+4% +$1.66M 2.18% 11
2018
Q2 		$41.3M Sell
977,579
-4,772
-0.5% -$216K 2.29% 11
2018
Q1 		$46.2M Sell
982,351
-6,003
-0.6% -$288K 2.59% 9
2017
Q4 		$45.4M Sell
988,354
-23,052
-2% -$1.03M 2.48% 11
2017
Q3 		$44.1M Sell
1,011,406
-12,962
-1% -$561K 2.43% 11
2017
Q2 		$43.7M Sell
1,024,368
-7,051
-0.7% -$286K 3.19% 10
2017
Q1 		$41M Sell
1,031,419
-11,459
-1% -$442K 2.91% 11
2016
Q4 		$37.3M Buy
1,042,878
+24,363
+2% +$892K 2.88% 11
2016
Q3 		$38.3M Sell
1,018,515
-26,965
-3% -$1M 3.11% 11
2016
Q2 		$36.8M Sell
1,045,480
-135,474
-11% -$4.63M 3.11% 10
2016
Q1 		$40.8M Sell
1,180,954
-408,881
-26% -$12.8M 3.59% 8
2015
Q4 		$52M Buy
1,589,835
+49,280
+3% +$1.7M 5.07% 6
2015
Q3 		$51M Buy
1,540,555
+569,595
+59% +$20.7M 5.35% 6
2015
Q2 		$39.7M Sell
970,960
-325
-0% -$14K 3.87% 9
2015
Q1 		$39.7M Sell
971,285
-15,968
-2% -$649K 3.9% 10
2014
Q4 		$39.5M Buy
987,253
+258,088
+35% +$10.6M 4.56% 9
2014
Q3 		$30.4M Sell
729,165
-11,611
-2% -$516K 3.61% 11
2014
Q2 		$31.9M Sell
740,776
-54,361
-7% -$2.29M 3.78% 11
2014
Q1 		$32.3M Sell
795,137
-398,673
-33% -$15.5M 3.78% 11
2013
Q4 		$49.1M Sell
1,193,810
-234,494
-16% -$9.67M 5.52% 6
2013
Q3 		$57.3M Sell
1,428,304
-360,367
-20% -$14.3M 7.03% 2
2013
Q2 		$69.4M Buy
+1,788,671
New +$75M 9.33% 2

Other funds holding VWO

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Ballentine Partners's VWO Position: Q2 2026 in Review

Ballentine Partners reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0% in Q2 2026, selling an estimated $7.46K and leaving 2,831,907 shares worth $169M. The position accounts for 2.07% of the portfolio, ranked #8.

Ballentine Partners first reported a position in VWO in Q2 2013 and has held it in 53 quarters since. 527 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Ballentine Partners held 2,831,907 shares of Vanguard FTSE Emerging Markets ETF worth $169M as of Q2 2026.
  • Ballentine Partners sold 127 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $7.46K.
  • Vanguard FTSE Emerging Markets ETF made up 2.07% of Ballentine Partners's portfolio in Q2 2026, its #8 holding.
  • Ballentine Partners first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 53 quarters since.
  • 527 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.