Capital Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Capital Asset Management’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	$216K	Sell	3,626 -22,131	-86%	-$1.3M	0.49%	42
2026 Q1	$1.39M	Sell	25,757 -2,658	-9%	-$149K	1.57%	18
2025 Q4	$1.53M	Buy	+28,415	New	+$1.54M	1.69%	19

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Capital Asset Management's VWO Position: Q2 2026 in Review

Capital Asset Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 86% in Q2 2026, selling an estimated $1.3M and leaving 3,626 shares worth $216K. The position accounts for 0.49% of the portfolio, ranked #42.

Capital Asset Management first reported a position in VWO in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.53M in Q4 2025. 2,608 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Capital Asset Management held 3,626 shares of Vanguard FTSE Emerging Markets ETF worth $216K as of Q2 2026.
Capital Asset Management sold 22,131 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $1.3M.
Vanguard FTSE Emerging Markets ETF made up 0.49% of Capital Asset Management's portfolio in Q2 2026, its #42 holding.
Capital Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2025 and has held it in 3 quarters since.
Capital Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $1.53M in Q4 2025.
2,608 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Capital Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.