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

Capital Advisors Inc’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 		$61.1M Buy
1,022,858
+199,674
+24% +$11.7M 0.9% 38
2026
Q1 		$44.5M Sell
823,184
-218,883
-21% -$12.3M 0.72% 56
2025
Q4 		$56M Buy
1,042,067
+11,542
+1% +$627K 0.9% 41
2025
Q3 		$55.8M Buy
1,030,525
+21,462
+2% +$1.11M 0.93% 38
2025
Q2 		$49.9M Buy
1,009,063
+12,887
+1% +$598K 0.9% 45
2025
Q1 		$45.1M Buy
996,176
+240,767
+32% +$10.8M 0.9% 40
2024
Q4 		$33.3M Sell
755,409
-7,344
-1% -$341K 0.66% 62
2024
Q3 		$36.5M Sell
762,753
-12,681
-2% -$565K 0.73% 57
2024
Q2 		$33.9M Buy
775,434
+201,775
+35% +$8.69M 0.7% 57
2024
Q1 		$24M Buy
573,659
+304,393
+113% +$12.4M 0.51% 77
2023
Q4 		$11.1M Sell
269,266
-12,604
-4% -$500K 0.25% 93
2023
Q3 		$11.1M Buy
281,870
+3,700
+1% +$151K 0.29% 83
2023
Q2 		$11.3M Buy
278,170
+1,172
+0.4% +$47.3K 0.29% 86
2023
Q1 		$11.2M Buy
276,998
+18,335
+7% +$747K 0.3% 85
2022
Q4 		$10.1M Buy
258,663
+7,321
+3% +$279K 0.29% 86
2022
Q3 		$8.96M Sell
251,342
-2,191
-0.9% -$89K 0.28% 84
2022
Q2 		$10.6M Sell
253,533
-3,000
-1% -$130K 0.32% 84
2022
Q1 		$11.8M Sell
256,533
-13,861
-5% -$667K 0.32% 86
2021
Q4 		$13.4M Buy
270,394
+10,530
+4% +$531K 0.36% 87
2021
Q3 		$13M Sell
259,864
-226,138
-47% -$11.7M 0.39% 85
2021
Q2 		$26.4M Buy
486,002
+35,098
+8% +$1.87M 0.79% 53
2021
Q1 		$23.5M Sell
450,904
-120,584
-21% -$6.42M 0.77% 51
2020
Q4 		$28.6M Buy
571,488
+388,431
+212% +$18.2M 1.02% 33
2020
Q3 		$7.92M Buy
183,057
+38,777
+27% +$1.69M 0.32% 83
2020
Q2 		$6.4M Buy
144,280
+20,599
+17% +$763K 0.27% 85
2020
Q1 		$4.15M Sell
123,681
-151,768
-55% -$6.19M 0.23% 77
2019
Q4 		$12.2M Buy
275,449
+184,220
+202% +$7.8M 0.53% 71
2019
Q3 		$3.88M Hold
91,229
– – 0.19% 89
2019
Q2 		$3.88M Buy
91,229
+74,608
+449% +$3.14M 0.19% 89
2019
Q1 		$706K Sell
16,621
-52,386
-76% -$2.16M 0.08% 99
2018
Q4 		$2.63M Sell
69,007
-67,329
-49% -$2.61M 0.17% 94
2018
Q3 		$5.59M Buy
136,336
+1,282
+0.9% +$53.9K 0.33% 82
2018
Q2 		$5.7M Sell
135,054
-40,429
-23% -$1.83M 0.34% 83
2018
Q1 		$8.24M Buy
175,483
+12,233
+7% +$587K 0.49% 65
2017
Q4 		$7.5M Buy
163,250
+58,635
+56% +$2.62M 0.44% 72
2017
Q3 		$4.56M Buy
104,615
+2,767
+3% +$120K 0.28% 82
2017
Q2 		$4.16M Sell
101,848
-400
-0.4% -$16.2K 0.26% 84
2017
Q1 		$4.06M Buy
102,248
+9,761
+11% +$377K 0.27% 77
2016
Q4 		$3.31M Buy
+92,487
New +$3.39M 0.23% 84

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

Capital Advisors Inc's VWO Position: Q2 2026 in Review

Capital Advisors Inc increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 24% in Q2 2026, buying an estimated $11.7M and bringing the position to 1,022,858 shares worth $61.1M. The position accounts for 0.9% of the portfolio, ranked #38.

Capital Advisors Inc first reported a position in VWO in Q4 2016 and has held it in 39 quarters since. 2,598 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Capital Advisors Inc held 1,022,858 shares of Vanguard FTSE Emerging Markets ETF worth $61.1M as of Q2 2026.
  • Capital Advisors Inc bought 199,674 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $11.7M.
  • Vanguard FTSE Emerging Markets ETF made up 0.9% of Capital Advisors Inc's portfolio in Q2 2026, its #38 holding.
  • Capital Advisors Inc first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2016 and has held it in 39 quarters since.
  • 2,598 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.