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Calton & Associates’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Calton & Associates’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 		$260K Sell
4,348
-1,288
-23% -$75.7K 0.04% 345
2026
Q1 		$305K Sell
5,636
-1,806
-24% -$101K 0.04% 317
2025
Q4 		$400K Sell
7,442
-2,888
-28% -$157K 0.06% 278
2025
Q3 		$560K Buy
+10,330
New +$532K 0.08% 213
2025
Q2 		– Sell
-13,336
Closed -$604K – 431
2025
Q1 		$604K Buy
+13,336
New +$600K 0.14% 143
2023
Q1 		– Sell
-9,992
Closed -$389K – 300
2022
Q4 		$389K Buy
+9,992
New +$381K 0.15% 160
2022
Q2 		– Sell
-12,781
Closed -$589K – 358
2022
Q1 		$589K Sell
12,781
-246
-2% -$11.8K 0.18% 143
2021
Q4 		$644K Sell
13,027
-5,482
-30% -$276K 0.17% 146
2021
Q3 		$925K Sell
18,509
-12,069
-39% -$624K 0.2% 125
2021
Q2 		$1.66M Sell
30,578
-9,838
-24% -$524K 0.31% 70
2021
Q1 		$2.1M Sell
40,416
-12,326
-23% -$656K 0.41% 50
2020
Q4 		$2.64M Sell
52,742
-5,297
-9% -$249K 0.47% 42
2020
Q3 		$2.51M Sell
58,039
-5,776
-9% -$251K 0.52% 39
2020
Q2 		$2.53M Buy
63,815
+1,177
+2% +$43.6K 0.55% 35
2020
Q1 		$2.1M Buy
62,638
+2,916
+5% +$119K 0.52% 42
2019
Q4 		$2.66M Buy
59,722
+1,560
+3% +$66.1K 0.53% 34
2019
Q3 		$2.34M Buy
58,162
+1,026
+2% +$42.4K 0.52% 34
2019
Q2 		$2.43M Buy
57,136
+3,638
+7% +$153K 0.69% 23
2019
Q1 		$2.27M Buy
53,498
+4,562
+9% +$188K 0.69% 23
2018
Q4 		$1.86M Sell
48,936
-6,203
-11% -$240K 0.69% 23
2018
Q3 		$2.26M Buy
55,139
+4,947
+10% +$208K 0.67% 23
2018
Q2 		$2.17M Buy
50,192
+6,128
+14% +$277K 0.63% 23
2018
Q1 		$2.07M Sell
44,064
-1,221
-3% -$58.5K 0.6% 30
2017
Q4 		$2.27M Buy
+45,285
New +$2.02M 0.57% 27

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

Calton & Associates's VWO Position: Q2 2026 in Review

Calton & Associates reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 23% in Q2 2026, selling an estimated $75.7K and leaving 4,348 shares worth $260K. The position accounts for 0.04% of the portfolio, ranked #345.

Calton & Associates first reported a position in VWO in Q4 2017 and has held it in 24 quarters since. The position peaked at $2.66M in Q4 2019. 2,598 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Calton & Associates held 4,348 shares of Vanguard FTSE Emerging Markets ETF worth $260K as of Q2 2026.
  • Calton & Associates sold 1,288 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $75.7K.
  • Vanguard FTSE Emerging Markets ETF made up 0.04% of Calton & Associates's portfolio in Q2 2026, its #345 holding.
  • Calton & Associates first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2017 and has held it in 24 quarters since.
  • Calton & Associates's Vanguard FTSE Emerging Markets ETF position peaked at $2.66M in Q4 2019.
  • 2,598 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.