Bay Harbor Wealth Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bay Harbor Wealth 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	$8.21M	Sell	137,466 -2,342	-2%	-$138K	1.89%	16
2026 Q1	$7.56M	Sell	139,808 -15,713	-10%	-$880K	1.96%	17
2025 Q4	$8.36M	Sell	155,521 -3,436	-2%	-$187K	2.18%	17
2025 Q3	$8.61M	Sell	158,957 -1,175	-0.7%	-$60.5K	2.33%	18
2025 Q2	$7.92M	Sell	160,132 -3,185	-2%	-$148K	2.3%	16
2025 Q1	$7.39M	Buy	163,317 +14,286	+10%	+$643K	2.34%	15
2024 Q4	$6.56M	Sell	149,031 -4,650	-3%	-$216K	2.13%	16
2024 Q3	$7.35M	Sell	153,681 -8,945	-6%	-$398K	2.4%	14
2024 Q2	$7.12M	Sell	162,626 -7,430	-4%	-$320K	2.48%	13
2024 Q1	$7.1M	Buy	170,056 +12,824	+8%	+$523K	2.55%	11
2023 Q4	$6.46M	Sell	157,232 -4,847	-3%	-$192K	2.47%	13
2023 Q3	$6.36M	Sell	162,079 -965	-0.6%	-$39.4K	2.67%	13
2023 Q2	$6.63M	Sell	163,044 -3,485	-2%	-$141K	2.7%	14
2023 Q1	$6.73M	Sell	166,529 -5,928	-3%	-$242K	2.86%	15
2022 Q4	$6.72M	Buy	172,457 +1,320	+0.8%	+$50.3K	3.01%	13
2022 Q3	$6.25M	Buy	171,137 +6,056	+4%	+$246K	2.94%	13
2022 Q2	$6.88M	Sell	165,081 -6,864	-4%	-$296K	3.1%	11
2022 Q1	$7.93M	Buy	171,945 +2,010	+1%	+$96.7K	3.21%	13
2021 Q4	$8.41M	Buy	169,935 +11,007	+7%	+$555K	3.38%	13
2021 Q3	$7.95M	Buy	158,928 +13,341	+9%	+$689K	3.35%	12
2021 Q2	$7.91M	Buy	145,587 +7,072	+5%	+$377K	3.37%	12
2021 Q1	$7.21M	Buy	138,515 +5,754	+4%	+$306K	3.31%	12
2020 Q4	$6.65M	Buy	132,761 +9,114	+7%	+$428K	3.02%	13
2020 Q3	$5.35M	Buy	123,647 +5,245	+4%	+$228K	2.66%	12
2020 Q2	$4.69M	Buy	118,402 +6,843	+6%	+$253K	2.5%	11
2020 Q1	$3.74M	Buy	111,559 +11,049	+11%	+$450K	2.27%	12
2019 Q4	$4.47M	Buy	100,510 +7,276	+8%	+$308K	2.41%	12
2019 Q3	$3.75M	Buy	93,234 +7,597	+9%	+$314K	2.24%	12
2019 Q2	$3.64M	Buy	85,637 +10,128	+13%	+$426K	2.26%	12
2019 Q1	$3.21M	Buy	75,509 +8,491	+13%	+$350K	2.19%	11
2018 Q4	$2.55M	Buy	+67,018	New	+$2.6M	2.03%	11

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

Bay Harbor Wealth Management's VWO Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.7% in Q2 2026, selling an estimated $138K and leaving 137,466 shares worth $8.21M. The position accounts for 1.89% of the portfolio, ranked #16.

Bay Harbor Wealth Management first reported a position in VWO in Q4 2018 and has held it in 31 quarters since. The position peaked at $8.61M in Q3 2025. 2,598 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Bay Harbor Wealth Management held 137,466 shares of Vanguard FTSE Emerging Markets ETF worth $8.21M as of Q2 2026.
Bay Harbor Wealth Management sold 2,342 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $138K.
Vanguard FTSE Emerging Markets ETF made up 1.89% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #16 holding.
Bay Harbor Wealth Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2018 and has held it in 31 quarters since.
Bay Harbor Wealth Management's Vanguard FTSE Emerging Markets ETF position peaked at $8.61M in Q3 2025.
2,598 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.