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Caldwell Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Caldwell Trust’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 		$777K Buy
13,024
+1,671
+15% +$98.2K 0.06% 187
2026
Q1 		$614K Buy
11,353
+550
+5% +$30.8K 0.05% 208
2025
Q4 		$581K Buy
10,803
+3,422
+46% +$186K 0.05% 217
2025
Q3 		$400K Sell
7,381
-1,062
-13% -$54.7K 0.04% 246
2025
Q2 		$418K Sell
8,443
-298
-3% -$13.8K 0.04% 237
2025
Q1 		$396K Sell
8,741
-2
-0% -$90 0.04% 229
2024
Q4 		$385K Buy
8,743
+1,906
+28% +$88.6K 0.04% 236
2024
Q3 		$327K Sell
6,837
-1,285
-16% -$57.2K 0.03% 257
2024
Q2 		$355K Buy
8,122
+3,656
+82% +$157K 0.04% 245
2024
Q1 		$187K Sell
4,466
-4,063
-48% -$166K 0.02% 316
2023
Q4 		$351K Sell
8,529
-855
-9% -$33.9K 0.04% 238
2023
Q3 		$368K Hold
9,384
– – 0.05% 226
2023
Q2 		$382K Buy
9,384
+145
+2% +$5.85K 0.05% 223
2023
Q1 		$373K Buy
9,239
+2,765
+43% +$113K 0.05% 225
2022
Q4 		$252K Sell
6,474
-600
-8% -$22.9K 0.04% 253
2022
Q3 		$258K Sell
7,074
-312
-4% -$12.7K 0.04% 247
2022
Q2 		$308K Sell
7,386
-372
-5% -$16.1K 0.04% 231
2022
Q1 		$358K Sell
7,758
-47,283
-86% -$2.27M 0.04% 226
2021
Q4 		$2.72M Sell
55,041
-1,976
-3% -$99.6K 0.31% 74
2021
Q3 		$2.85M Buy
57,017
+5,659
+11% +$292K 0.36% 66
2021
Q2 		$2.79M Buy
51,358
+8,083
+19% +$431K 0.37% 68
2021
Q1 		$2.25M Buy
43,275
+8,566
+25% +$456K 0.31% 77
2020
Q4 		$1.74M Sell
34,709
-905
-3% -$42.5K 0.26% 87
2020
Q3 		$1.54M Sell
35,614
-13,235
-27% -$575K 0.25% 88
2020
Q2 		$1.93M Sell
48,849
-36,061
-42% -$1.34M 0.32% 75
2020
Q1 		$2.85M Sell
84,910
-10,313
-11% -$420K 0.54% 52
2019
Q4 		$4.23M Buy
+95,223
New +$4.03M 0.65% 50

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Caldwell Trust's VWO Position: Q2 2026 in Review

Caldwell Trust increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 15% in Q2 2026, buying an estimated $98.2K and bringing the position to 13,024 shares worth $777K. The position accounts for 0.06% of the portfolio, ranked #187.

Caldwell Trust first reported a position in VWO in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.23M in Q4 2019. 2,614 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Caldwell Trust held 13,024 shares of Vanguard FTSE Emerging Markets ETF worth $777K as of Q2 2026.
  • Caldwell Trust bought 1,671 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $98.2K.
  • Vanguard FTSE Emerging Markets ETF made up 0.06% of Caldwell Trust's portfolio in Q2 2026, its #187 holding.
  • Caldwell Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Vanguard FTSE Emerging Markets ETF position peaked at $4.23M in Q4 2019.
  • 2,614 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.