Breed's Hill Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Breed's Hill Capital’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
2025 Q2	$3.52M	Sell	71,167 -1,299	-2%	-$60.2K	1.69%	13
2025 Q1	$3.28M	Buy	72,466 +2,505	+4%	+$113K	1.77%	13
2024 Q4	$3.08M	Buy	69,961 +36,445	+109%	+$1.69M	1.61%	13
2024 Q3	$1.6M	Buy	33,516 +1,036	+3%	+$46.1K	1.31%	19
2024 Q2	$1.42M	Hold	32,480	–	–	1.26%	19
2024 Q1	$1.36M	Sell	32,480 -8,764	-21%	-$358K	1.25%	19
2023 Q4	$1.7M	Buy	+41,244	New	+$1.64M	1.64%	17

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Breed's Hill Capital's VWO Position: Q2 2025 in Review

Breed's Hill Capital reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.8% in Q2 2025, selling an estimated $60.2K and leaving 71,167 shares worth $3.52M. The position accounts for 1.69% of the portfolio, ranked #13.

Breed's Hill Capital first reported a position in VWO in Q4 2023 and has held it in 7 quarters since. 2,267 funds tracked by Wall St. Rank hold VWO as of Q2 2025.

Breed's Hill Capital held 71,167 shares of Vanguard FTSE Emerging Markets ETF worth $3.52M as of Q2 2025.
Breed's Hill Capital sold 1,299 Vanguard FTSE Emerging Markets ETF shares in Q2 2025, an estimated $60.2K.
Vanguard FTSE Emerging Markets ETF made up 1.69% of Breed's Hill Capital's portfolio in Q2 2025, its #13 holding.
Breed's Hill Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2023 and has held it in 7 quarters since.
2,267 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.