Bricktown Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bricktown 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
2026 Q2	$4.69M	Hold	78,603	–	–	0.85%	15
2026 Q1	$4.25M	Sell	78,603 -51,400	-40%	-$2.88M	0.84%	15
2025 Q4	$6.99M	Hold	130,003	–	–	1.18%	12
2025 Q3	$7.04M	Hold	130,003	–	–	1.16%	11
2025 Q2	$6.43M	Sell	130,003 -1,350	-1%	-$62.6K	1.16%	12
2025 Q1	$5.95M	Sell	131,353 -20,042	-13%	-$902K	1.11%	12
2024 Q4	$6.67M	Sell	151,395 -938	-0.6%	-$43.6K	1.39%	11
2024 Q3	$7.29M	Hold	152,333	–	–	1.36%	10
2024 Q2	$6.67M	Sell	152,333 -30,000	-16%	-$1.29M	1.36%	13
2024 Q1	$7.62M	Sell	182,333 -255,568	-58%	-$10.4M	1.54%	11
2023 Q4	$18M	Hold	437,901	–	–	3.86%	8
2023 Q3	$17.2M	Sell	437,901 -266,000	-38%	-$10.9M	3.41%	9
2023 Q2	$28.6M	Hold	703,901	–	–	3.63%	7
2023 Q1	$28.4M	Hold	703,901	–	–	3.23%	7
2022 Q4	$27.4M	Buy	+703,901	New	+$26.8M	3.18%	7

Other funds holding VWO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bricktown Capital's VWO Position: Q2 2026 in Review

Bricktown Capital held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q2 2026 at 78,603 shares worth $4.69M. The position accounts for 0.85% of the portfolio, ranked #15.

Bricktown Capital first reported a position in VWO in Q4 2022 and has held it in 15 quarters since. The position peaked at $28.6M in Q2 2023. 1,372 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Bricktown Capital held 78,603 shares of Vanguard FTSE Emerging Markets ETF worth $4.69M as of Q2 2026.
Bricktown Capital left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q2 2026.
Vanguard FTSE Emerging Markets ETF made up 0.85% of Bricktown Capital's portfolio in Q2 2026, its #15 holding.
Bricktown Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2022 and has held it in 15 quarters since.
Bricktown Capital's Vanguard FTSE Emerging Markets ETF position peaked at $28.6M in Q2 2023.
1,372 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Bricktown Capital's 13F filing for Q2 2026, filed 15 Jul 2026.