Bay Colony Advisors’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
Q2 | $921K | Sell |
15,424
-651
| -4% | -$38.3K | 0.1% | 169 |
|
|
2026
Q1 | $869K | Sell |
16,075
-626
| -4% | -$35.1K | 0.11% | 171 |
|
|
2025
Q4 | $898K | Sell |
16,701
-1,548
| -8% | -$84.1K | 0.11% | 173 |
|
|
2025
Q3 | $989K | Sell |
18,249
-824
| -4% | -$42.5K | 0.12% | 166 |
|
|
2025
Q2 | $943K | Sell |
19,073
-85
| -0.4% | -$3.94K | 0.13% | 151 |
|
|
2025
Q1 | $868K | Buy |
19,158
+665
| +4% | +$29.9K | 0.13% | 159 |
|
|
2024
Q4 | $814K | Sell |
18,493
-977
| -5% | -$45.4K | 0.12% | 174 |
|
|
2024
Q3 | $932K | Sell |
19,470
-14
| -0.1% | -$623 | 0.14% | 151 |
|
|
2024
Q2 | $853K | Sell |
19,484
-27
| -0.1% | -$1.16K | 0.14% | 147 |
|
|
2024
Q1 | $815K | Sell |
19,511
-6,418
| -25% | -$262K | 0.14% | 152 |
|
|
2023
Q4 | $1.07M | Buy |
25,929
+1,302
| +5% | +$51.6K | 0.21% | 106 |
|
|
2023
Q3 | $966K | Sell |
24,627
-251
| -1% | -$10.2K | 0.23% | 102 |
|
|
2023
Q2 | $1.01M | Buy |
24,878
+672
| +3% | +$27.1K | 0.24% | 95 |
|
|
2023
Q1 | $981K | Sell |
24,206
-1,095
| -4% | -$44.6K | 0.26% | 97 |
|
|
2022
Q4 | $986K | Buy |
25,301
+233
| +0.9% | +$8.88K | 0.26% | 100 |
|
|
2022
Q3 | $915K | Buy |
25,068
+2,190
| +10% | +$88.9K | 0.27% | 96 |
|
|
2022
Q2 | $945K | Buy |
22,878
+913
| +4% | +$39.4K | 0.24% | 106 |
|
|
2022
Q1 | $1.01M | Buy |
21,965
+453
| +2% | +$21.8K | 0.24% | 105 |
|
|
2021
Q4 | $1.06M | Sell |
21,512
-199
| -0.9% | -$10K | 0.3% | 90 |
|
|
2021
Q3 | $1.09M | Buy |
21,711
+110
| +0.5% | +$5.68K | 0.36% | 85 |
|
|
2021
Q2 | $1.17M | Buy |
21,601
+36
| +0.2% | +$1.92K | 0.39% | 79 |
|
|
2021
Q1 | $1.12M | Buy |
21,565
+206
| +1% | +$11K | 0.43% | 67 |
|
|
2020
Q4 | $1.07M | Sell |
21,359
-4,539
| -18% | -$213K | 0.57% | 52 |
|
|
2020
Q3 | $1.12M | Sell |
25,898
-1,833
| -7% | -$79.7K | 0.7% | 44 |
|
|
2020
Q2 | $1.1M | Sell |
27,731
-1,733
| -6% | -$64.2K | 0.79% | 33 |
|
|
2020
Q1 | $989K | Sell |
29,464
-1,298
| -4% | -$52.9K | 0.9% | 29 |
|
|
2019
Q4 | $1.39M | Buy |
30,762
+85
| +0.3% | +$3.6K | 0.9% | 20 |
|
|
2019
Q3 | $1.24M | Buy |
30,677
+1,179
| +4% | +$48.7K | 0.84% | 22 |
|
|
2019
Q2 | $1.25M | Buy |
29,498
+5,517
| +23% | +$232K | 0.81% | 24 |
|
|
2019
Q1 | $1.01M | Sell |
23,981
-321
| -1% | -$13.2K | 0.66% | 34 |
|
|
2018
Q4 | $926K | Buy |
24,302
+5,187
| +27% | +$201K | 0.79% | 26 |
|
|
2018
Q3 | $784K | Buy |
19,115
+5,431
| +40% | +$228K | 0.6% | 45 |
|
|
2018
Q2 | $577K | Buy |
+13,684
| New | +$618K | 0.41% | 56 |
|
Other funds holding VWO
WL
Bay Colony Advisors's VWO Position: Q2 2026 in Review
Bay Colony Advisors reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 4% in Q2 2026, selling an estimated $38.3K and leaving 15,424 shares worth $921K. The position accounts for 0.1% of the portfolio, ranked #169.
Bay Colony Advisors first reported a position in VWO in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.39M in Q4 2019. 2,599 funds tracked by Wall St. Rank hold VWO as of Q2 2026.
- Bay Colony Advisors held 15,424 shares of Vanguard FTSE Emerging Markets ETF worth $921K as of Q2 2026.
- Bay Colony Advisors sold 651 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $38.3K.
- Vanguard FTSE Emerging Markets ETF made up 0.1% of Bay Colony Advisors's portfolio in Q2 2026, its #169 holding.
- Bay Colony Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2018 and has held it in 33 quarters since.
- Bay Colony Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $1.39M in Q4 2019.
- 2,599 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.
Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.