CG
VWO icon

Caprock Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Caprock Group’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 		$27.9M Sell
516,261
-91,544
-15% -$5.13M 0.68% 25
2025
Q4 		$32.7M Sell
607,805
-73,353
-11% -$3.98M 0.69% 26
2025
Q3 		$35.1M Buy
+681,158
New +$35.1M 0.86% 20
2025
Q1 		$29.4M Buy
650,556
+20,545
+3% +$925K 0.9% 20
2024
Q4 		$27.7M Buy
630,011
+8,754
+1% +$407K 0.91% 20
2024
Q3 		$29.7M Sell
621,257
-10,142
-2% -$452K 1.08% 19
2024
Q2 		$27.6M Buy
631,399
+16,853
+3% +$726K 1.12% 15
2024
Q1 		$25.7M Sell
614,546
-9,417
-2% -$384K 1.47% 13
2023
Q4 		$25.6M Buy
623,963
+9,434
+2% +$374K 1.64% 12
2023
Q3 		$24.1M Buy
614,529
+19,163
+3% +$782K 1.82% 10
2023
Q2 		$24.2M Sell
595,366
-10,681
-2% -$431K 1.78% 10
2023
Q1 		$24.5M Sell
606,047
-112,153
-16% -$4.57M 1.9% 9
2022
Q4 		$28M Buy
718,200
+11,078
+2% +$422K 2.61% 7
2022
Q3 		$25.8M Buy
707,122
+12,209
+2% +$496K 2.49% 6
2022
Q2 		$28.9M Buy
694,913
+12,782
+2% +$552K 2.84% 5
2022
Q1 		$31.5M Buy
682,131
+13,626
+2% +$655K 2.96% 5
2021
Q4 		$33.1M Sell
668,505
-24,538
-4% -$1.24M 2.73% 6
2021
Q3 		$34.7M Buy
693,043
+4,531
+0.7% +$234K 3.1% 6
2021
Q2 		$37.4M Buy
688,512
+41,834
+6% +$2.23M 3.4% 4
2021
Q1 		$33.7M Sell
646,678
-3,855
-0.6% -$205K 3.68% 3
2020
Q4 		$32.6M Buy
650,533
+25,857
+4% +$1.21M 3.72% 4
2020
Q3 		$27M Buy
624,676
+10,495
+2% +$456K 3.7% 4
2020
Q2 		$24.3M Sell
614,181
-39,887
-6% -$1.48M 3.66% 5
2020
Q1 		$21.9M Buy
654,068
+50,200
+8% +$2.05M 4.16% 5
2019
Q4 		$26.9M Buy
603,868
+6,714
+1% +$284K 4.8% 4
2019
Q3 		$24M Sell
597,154
-7,950
-1% -$328K 4.69% 4
2019
Q2 		$25.7M Buy
605,104
+26,471
+5% +$1.11M 5.03% 3
2019
Q1 		$24.6M Buy
578,633
+243,558
+73% +$10M 4.78% 3
2018
Q4 		$12.8M Buy
335,075
+231,482
+223% +$8.97M 2.94% 4
2018
Q3 		$4.29M Buy
103,593
+27,539
+36% +$1.16M 0.87% 17
2018
Q2 		$3.21M Buy
76,054
+11,173
+17% +$505K 0.68% 24
2018
Q1 		$3.05M Sell
64,881
-8,707
-12% -$417K 0.65% 24
2017
Q4 		$3.57M Buy
73,588
+1,197
+2% +$53.5K 0.69% 24
2017
Q3 		$3.15M Buy
72,391
+46,260
+177% +$2M 0.66% 26
2017
Q2 		$1.07M Buy
26,131
+10,183
+64% +$413K 0.24% 81
2017
Q1 		$633K Buy
15,948
+944
+6% +$36.4K 0.15% 134
2016
Q4 		$537K Buy
15,004
+258
+2% +$9.45K 0.14% 147
2016
Q3 		$555K Buy
14,746
+2,568
+21% +$95.6K 0.13% 150
2016
Q2 		$429K Buy
12,178
+146
+1% +$4.99K 0.1% 173
2016
Q1 		$416K Buy
12,032
+1,256
+12% +$39.4K 0.1% 183
2015
Q4 		$352K Buy
10,776
+542
+5% +$18.7K 0.2% 56
2015
Q3 		$339K Buy
10,234
+3,854
+60% +$140K 0.24% 56
2015
Q2 		$261K Buy
6,380
+500
+9% +$21.5K 0.24% 63
2015
Q1 		$240K Buy
+5,880
New +$239K 0.25% 68

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

Caprock Group's VWO Position: Q1 2026 in Review

Caprock Group reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 15% in Q1 2026, selling an estimated $5.13M and leaving 516,261 shares worth $27.9M. The position accounts for 0.68% of the portfolio, ranked #25.

Caprock Group first reported a position in VWO in Q1 2015 and has held it in 44 quarters since. The position peaked at $37.4M in Q2 2021. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Caprock Group held 516,261 shares of Vanguard FTSE Emerging Markets ETF worth $27.9M as of Q1 2026.
  • Caprock Group sold 91,544 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $5.13M.
  • Vanguard FTSE Emerging Markets ETF made up 0.68% of Caprock Group's portfolio in Q1 2026, its #25 holding.
  • Caprock Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2015 and has held it in 44 quarters since.
  • Caprock Group's Vanguard FTSE Emerging Markets ETF position peaked at $37.4M in Q2 2021.
  • 2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.