Cape Ann Savings Bank’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Cape Ann Savings Bank’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	$849K	Sell	14,216 -525	-4%	-$30.9K	0.4%	55
2026 Q1	$797K	Sell	14,741 -5,008	-25%	-$281K	0.4%	52
2025 Q4	$1.06M	Buy	19,749 +1,700	+9%	+$92.3K	0.54%	46
2025 Q3	$978K	Buy	18,049 +1,670	+10%	+$86K	0.52%	45
2025 Q2	$810K	Hold	16,379	–	–	0.48%	49
2025 Q1	$741K	Sell	16,379 -1,361	-8%	-$61.3K	0.46%	49
2024 Q4	$781K	Buy	17,740 +1,481	+9%	+$68.8K	0.46%	50
2024 Q3	$778K	Buy	16,259 +2,168	+15%	+$96.5K	0.45%	49
2024 Q2	$617K	Sell	14,091 -1,305	-8%	-$56.2K	0.38%	55
2024 Q1	$643K	Sell	15,396 -785	-5%	-$32K	0.4%	53
2023 Q4	$641K	Sell	16,181 -1,782	-10%	-$70.7K	0.42%	51
2023 Q3	$704K	Sell	17,963 -1,166	-6%	-$47.6K	0.49%	47
2023 Q2	$778K	Buy	19,129 +775	+4%	+$31.2K	0.52%	46
2023 Q1	$742K	Buy	18,354 +380	+2%	+$15.5K	0.52%	46
2022 Q4	$701K	Sell	17,974 -141	-0.8%	-$5.38K	0.51%	48
2022 Q3	$661K	Sell	18,115 -140	-0.8%	-$5.68K	0.53%	48
2022 Q2	$760K	Hold	18,255	–	–	0.58%	44
2022 Q1	$842K	Buy	18,255 +375	+2%	+$18K	0.55%	46
2021 Q4	$884K	Sell	17,880 -65	-0.4%	-$3.28K	0.53%	46
2021 Q3	$897K	Sell	17,945 -500	-3%	-$25.8K	0.58%	42
2021 Q2	$1M	Sell	18,445 -250	-1%	-$13.3K	0.63%	37
2021 Q1	$973K	Sell	18,695 -195	-1%	-$10.4K	0.69%	37
2020 Q4	$947K	Buy	+18,890	New	+$888K	0.68%	39
2020 Q2	$762K	Buy	+19,238	New	+$712K	0.65%	44
2019 Q3	$656K	Sell	16,289 -9,880	-38%	-$408K	0.76%	35
2019 Q2	$1.11M	Sell	26,169 -16,781	-39%	-$706K	1.28%	26
2019 Q1	$1.82M	Buy	42,950 +520	+1%	+$21.4K	2.17%	15
2018 Q4	$1.74M	Sell	42,430 -3,351	-7%	-$130K	2.12%	16
2018 Q3	$1.88M	Buy	45,781 +1,270	+3%	+$53.4K	2.22%	14
2018 Q2	$1.89M	Buy	+44,511	New	+$2.01M	2.35%	12
2017 Q4	$2.03M	Buy	+44,206	New	+$1.98M	2.56%	12
2017 Q2	$1.48M	Buy	36,120 +3,892	+12%	+$158K	1.96%	17
2017 Q1	$1.28M	Buy	32,228 +2,990	+10%	+$115K	1.72%	20
2016 Q4	$1.11M	Buy	29,238 +3,562	+14%	+$130K	1.55%	22
2016 Q3	$966K	Buy	25,676 +100	+0.4%	+$3.72K	1.36%	22
2016 Q2	$901K	Buy	25,576 +234	+0.9%	+$7.99K	1.24%	26
2016 Q1	$876K	Buy	25,342 +4,698	+23%	+$147K	1.21%	29
2015 Q4	$675K	Sell	20,644 -3,402	-14%	-$117K	0.93%	35
2015 Q3	$795K	Buy	24,046 +3,294	+16%	+$120K	1.18%	31
2015 Q2	$849K	Buy	20,752 +3,312	+19%	+$142K	1.21%	28
2015 Q1	$713K	Buy	17,440 +510	+3%	+$20.7K	0.99%	33
2014 Q4	$678K	Buy	16,930 +830	+5%	+$34.2K	0.98%	34
2014 Q3	$671K	Sell	16,100 -270	-2%	-$12K	1%	36
2014 Q2	$706K	Sell	16,370 -10,355	-39%	-$436K	1.02%	36
2014 Q1	$1.08M	Buy	26,725 +255	+1%	+$9.89K	1.78%	21
2013 Q4	$1.09M	Sell	26,470 -2,795	-10%	-$115K	1.75%	21
2013 Q3	$1.18M	Sell	29,265 -785	-3%	-$31.1K	2.01%	17
2013 Q2	$1.17M	Buy	+30,050	New	+$1.26M	1.95%	20

Other funds holding VWO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Bank of New York Mellon New York $609B AUM 40.19% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

NHC

Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 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

Cape Ann Savings Bank's VWO Position: Q2 2026 in Review

Cape Ann Savings Bank reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 3.6% in Q2 2026, selling an estimated $30.9K and leaving 14,216 shares worth $849K. The position accounts for 0.4% of the portfolio, ranked #55.

Cape Ann Savings Bank first reported a position in VWO in Q2 2013 and has held it in 48 quarters since. The position peaked at $2.03M in Q4 2017. 1,699 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Cape Ann Savings Bank held 14,216 shares of Vanguard FTSE Emerging Markets ETF worth $849K as of Q2 2026.
Cape Ann Savings Bank sold 525 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $30.9K.
Vanguard FTSE Emerging Markets ETF made up 0.4% of Cape Ann Savings Bank's portfolio in Q2 2026, its #55 holding.
Cape Ann Savings Bank first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 48 quarters since.
Cape Ann Savings Bank's Vanguard FTSE Emerging Markets ETF position peaked at $2.03M in Q4 2017.
1,699 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.