Blue Trust Inc’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
$2.27M Sell
38,071
-7,784
-17% -$457K 0.02% 173
2026
Q1
$2.48M Sell
45,855
-2,117
-4% -$119K 0.03% 164
2025
Q4
$2.58M Buy
47,972
+1,529
+3% +$83.1K 0.03% 163
2025
Q3
$2.52M Buy
46,443
+9,702
+26% +$500K 0.03% 162
2025
Q2
$1.82M Sell
36,741
-707
-2% -$32.8K 0.02% 186
2025
Q1
$1.69M Sell
37,448
-12,466
-25% -$561K 0.02% 178
2024
Q4
$2.2M Sell
49,914
-9,640
-16% -$448K 0.03% 142
2024
Q3
$2.61M Buy
59,554
+8,042
+16% +$358K 0.03% 129
2024
Q2
$2.15M Buy
51,512
+6,532
+15% +$281K 0.03% 131
2024
Q1
$1.88M Sell
44,980
-14,222
-24% -$580K 0.03% 119
2023
Q4
$2.32M Sell
59,202
-176,945
-75% -$7.02M 0.04% 93
2023
Q3
$9.61M Sell
236,147
-127,045
-35% -$5.19M 0.15% 48
2023
Q2
$14.7M Buy
363,192
+35,803
+11% +$1.44M 0.23% 42
2023
Q1
$12.8M Buy
327,389
+168,854
+107% +$6.88M 0.21% 47
2022
Q4
$5.79M Sell
158,535
-16,301
-9% -$622K 0.1% 62
2022
Q3
$7.28M Buy
174,836
+32,654
+23% +$1.33M 0.13% 51
2022
Q2
$6.56M Buy
+142,182
New +$6.14M 0.1% 61

Other funds holding VWO

Blue Trust Inc's VWO Position: Q2 2026 in Review

Blue Trust Inc reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 17% in Q2 2026, selling an estimated $457K and leaving 38,071 shares worth $2.27M. The position accounts for 0.02% of the portfolio, ranked #173.

Blue Trust Inc first reported a position in VWO in Q2 2022 and has held it in 17 quarters since. The position peaked at $14.7M in Q2 2023. 2,599 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Blue Trust Inc held 38,071 shares of Vanguard FTSE Emerging Markets ETF worth $2.27M as of Q2 2026.
  • Blue Trust Inc sold 7,784 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $457K.
  • Vanguard FTSE Emerging Markets ETF made up 0.02% of Blue Trust Inc's portfolio in Q2 2026, its #173 holding.
  • Blue Trust Inc first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Vanguard FTSE Emerging Markets ETF position peaked at $14.7M in Q2 2023.
  • 2,599 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.