Capital City Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Capital City Trust’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	$492K	Buy	+8,250	New	+$485K	0.1%	92
2020 Q2	–	Sell	-6,624	Closed	-$222K	–	117
2020 Q1	$222K	Buy	6,624 +1,324	+25%	+$54K	0.1%	103
2019 Q4	$236K	Buy	+5,300	New	+$225K	0.09%	96
2014 Q1	–	Sell	-12,245	Closed	-$504K	–	103
2013 Q4	$504K	Hold	12,245	–	–	0.22%	74
2013 Q3	$491K	Hold	12,245	–	–	0.22%	74
2013 Q2	$475K	Buy	+12,245	New	+$513K	0.21%	72

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 City Trust's VWO Position: Q2 2026 in Review

Capital City Trust opened a new position in Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2026: 8,250 shares worth $492K. The stake represents 0.1% of the portfolio and ranks #92 among its holdings. This is a return to the name: Capital City Trust previously reported a position in VWO as recently as Q1 2020.

Capital City Trust first reported a position in VWO in Q2 2013 and has held it in 6 quarters since. The position peaked at $504K in Q4 2013. 2,613 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Capital City Trust held 8,250 shares of Vanguard FTSE Emerging Markets ETF worth $492K as of Q2 2026.
Vanguard FTSE Emerging Markets ETF was a new Capital City Trust position in Q2 2026.
Vanguard FTSE Emerging Markets ETF made up 0.1% of Capital City Trust's portfolio in Q2 2026, its #92 holding.
Capital City Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 6 quarters since.
Capital City Trust's Vanguard FTSE Emerging Markets ETF position peaked at $504K in Q4 2013.
2,613 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Capital City Trust's 13F filing for Q2 2026, filed 4 Aug 2026.