CAAS
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Capital Asset Advisory Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Capital Asset Advisory Services’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
Q1 		$41.4M Sell
703,555
-27,182
-4% -$1.52M 1.59% 22
2025
Q4 		$40.6M Buy
730,737
+40,530
+6% +$2.2M 1.63% 21
2025
Q3 		$37.4M Buy
690,207
+2,174
+0.3% +$112K 1.62% 20
2025
Q2 		$34.2M Buy
688,033
+7,080
+1% +$328K 1.6% 19
2025
Q1 		$30.9M Sell
680,953
-11,683
-2% -$526K 1.58% 18
2024
Q4 		$30.6M Buy
692,636
+5,503
+0.8% +$256K 1.51% 19
2024
Q3 		$33M Buy
687,133
+5,896
+0.9% +$262K 1.65% 18
2024
Q2 		$30.6M Buy
681,237
+972
+0.1% +$41.9K 1.66% 17
2024
Q1 		$28.7M Buy
680,265
+10,219
+2% +$417K 1.64% 17
2023
Q4 		$27.5M Buy
670,046
+443
+0.1% +$17.6K 1.7% 17
2023
Q3 		$26.5M Buy
669,603
+20,337
+3% +$830K 1.82% 15
2023
Q2 		$27.2M Buy
649,266
+8,197
+1% +$330K 1.9% 13
2023
Q1 		$25.9M Buy
641,069
+3,683
+0.6% +$150K 1.93% 14
2022
Q4 		$25M Buy
637,386
+3,003
+0.5% +$114K 2% 12
2022
Q3 		$23.1M Buy
634,383
+19,352
+3% +$786K 3.01% 7
2022
Q2 		$25.6M Buy
615,031
+347,134
+130% +$15M 2.82% 7
2022
Q1 		$12.4M Buy
267,897
+16,427
+7% +$790K 1.31% 17
2021
Q4 		$12.4M Sell
251,470
-13,677
-5% -$690K 1.32% 17
2021
Q3 		$13.3M Buy
265,147
+5,375
+2% +$278K 1.48% 16
2021
Q2 		$14.1M Buy
259,772
+3,677
+1% +$196K 1.55% 16
2021
Q1 		$13.3M Buy
256,095
+5,020
+2% +$267K 1.99% 10
2020
Q4 		$12.6M Sell
251,075
-5,848
-2% -$275K 2.24% 7
2020
Q3 		$11.1M Sell
256,923
-6,130
-2% -$266K 2.33% 8
2020
Q2 		$11.4M Sell
263,053
-1,218
-0.5% -$45.1K 2.44% 7
2020
Q1 		$9.54M Sell
264,271
-29,117
-10% -$1.19M 2.53% 6
2019
Q4 		$12.8M Sell
293,388
-2,641
-0.9% -$112K 3.02% 3
2019
Q3 		$11.9M Buy
296,029
+39,601
+15% +$1.63M 7.93% 2
2019
Q2 		$10.9M Buy
+256,428
New +$10.8M 8.4% 2

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital Asset Advisory Services's VWO Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 3.7% in Q1 2026, selling an estimated $1.52M and leaving 703,555 shares worth $41.4M. The position accounts for 1.59% of the portfolio, ranked #22.

Capital Asset Advisory Services first reported a position in VWO in Q2 2019 and has held it in 28 quarters since. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Capital Asset Advisory Services held 703,555 shares of Vanguard FTSE Emerging Markets ETF worth $41.4M as of Q1 2026.
  • Capital Asset Advisory Services sold 27,182 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $1.52M.
  • Vanguard FTSE Emerging Markets ETF made up 1.59% of Capital Asset Advisory Services's portfolio in Q1 2026, its #22 holding.
  • Capital Asset Advisory Services first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2019 and has held it in 28 quarters since.
  • 2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.