Barrett & Company’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Barrett & Company’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	$1.11M	Hold	18,569	–	–	0.31%	48
2026 Q1	$1M	Sell	18,569 -180	-1%	-$10.1K	0.35%	50
2025 Q4	$1.01M	Sell	18,749 -798	-4%	-$43.3K	0.34%	48
2025 Q3	$1.06M	Sell	19,547 -275	-1%	-$14.2K	0.36%	44
2025 Q2	$980K	Buy	19,822 +1,639	+9%	+$76K	0.37%	47
2025 Q1	$823K	Buy	18,183 +399	+2%	+$18K	0.35%	54
2024 Q4	$783K	Sell	17,784 -637	-3%	-$29.6K	0.33%	54
2024 Q3	$881K	Sell	18,421 -48	-0.3%	-$2.14K	0.38%	47
2024 Q2	$808K	Buy	18,469 +74	+0.4%	+$3.19K	0.37%	51
2024 Q1	$768K	Buy	18,395 +88	+0.5%	+$3.59K	0.36%	52
2023 Q4	$752K	Sell	18,307 -317	-2%	-$12.6K	0.41%	53
2023 Q3	$730K	Buy	18,624 +95	+0.5%	+$3.88K	0.43%	48
2023 Q2	$754K	Buy	18,529 +304	+2%	+$12.3K	0.44%	49
2023 Q1	$736K	Buy	18,225 +546	+3%	+$22.2K	0.47%	45
2022 Q4	$689K	Hold	17,679	–	–	0.46%	50
2022 Q3	$689K	Buy	+17,679	New	+$718K	0.46%	50

Other funds holding VWO

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Barrett & Company's VWO Position: Q2 2026 in Review

Barrett & Company held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q2 2026 at 18,569 shares worth $1.11M. The position accounts for 0.31% of the portfolio, ranked #48.

Barrett & Company first reported a position in VWO in Q3 2022 and has held it in 16 quarters since. 1,353 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Barrett & Company held 18,569 shares of Vanguard FTSE Emerging Markets ETF worth $1.11M as of Q2 2026.
Barrett & Company left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q2 2026.
Vanguard FTSE Emerging Markets ETF made up 0.31% of Barrett & Company's portfolio in Q2 2026, its #48 holding.
Barrett & Company first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2022 and has held it in 16 quarters since.
1,353 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.