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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-25,000
Closed -$1K 497
2017
Q4
$1K Buy
+25,000
New +$1.12M ﹤0.01% 463

Other funds holding VWO

Caprock Group's VWO Position: Q2 2026 in Review

Caprock Group reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.71% in Q2 2026, selling an estimated $216K and leaving 512,590 shares worth $30.6M. The position accounts for 0.59% of the portfolio, ranked #28.

Caprock Group first reported a position in VWO in Q1 2015 and has held it in 45 quarters since. The position peaked at $37.4M in Q2 2021. 2,608 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Caprock Group held 512,590 shares of Vanguard FTSE Emerging Markets ETF worth $30.6M as of Q2 2026.
  • Caprock Group sold 3,671 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $216K.
  • Vanguard FTSE Emerging Markets ETF made up 0.59% of Caprock Group's portfolio in Q2 2026, its #28 holding.
  • Caprock Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2015 and has held it in 45 quarters since.
  • Caprock Group's Vanguard FTSE Emerging Markets ETF position peaked at $37.4M in Q2 2021.
  • 2,608 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.