Bear Mountain Capital’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
$19.7M Buy
333,463
+6,808
+2% +$400K 5.71% 8
2026
Q1
$19.2M Buy
326,655
+10,383
+3% +$582K 5.78% 8
2025
Q4
$17.8M Buy
316,272
+5,649
+2% +$307K 5.75% 8
2025
Q3
$16.9M Sell
310,623
-4,797
-2% -$247K 5.67% 8
2025
Q2
$15.9M Buy
315,420
+2,571
+0.8% +$119K 5.71% 7
2025
Q1
$14.1M Buy
312,849
+11,926
+4% +$537K 5.46% 8
2024
Q4
$13.3M Buy
300,923
+6,791
+2% +$316K 5.19% 8
2024
Q3
$13.8M Buy
294,132
+1,585
+0.5% +$70.6K 5.45% 8
2024
Q2
$13.3M Sell
292,547
-3,572
-1% -$154K 5.43% 8
2024
Q1
$12.1M Buy
296,119
+778
+0.3% +$31.7K 5.22% 8
2023
Q4
$11.7M Buy
+295,341
New +$11.7M 4.91% 8

Other funds holding VWO

Bear Mountain Capital's VWO Position: Q2 2026 in Review

Bear Mountain Capital increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.1% in Q2 2026, buying an estimated $400K and bringing the position to 333,463 shares worth $19.7M. The position accounts for 5.71% of the portfolio, ranked #8.

Bear Mountain Capital first reported a position in VWO in Q4 2023 and has held it in 11 quarters since. 1,209 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Bear Mountain Capital held 333,463 shares of Vanguard FTSE Emerging Markets ETF worth $19.7M as of Q2 2026.
  • Bear Mountain Capital bought 6,808 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $400K.
  • Vanguard FTSE Emerging Markets ETF made up 5.71% of Bear Mountain Capital's portfolio in Q2 2026, its #8 holding.
  • Bear Mountain Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,209 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Bear Mountain Capital's 13F filing for Q2 2026, filed 20 Jul 2026.