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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
2018
Q1 		– Sell
-25,000
Closed -$1K – 497
2017
Q4 		$1K Buy
+25,000
New +$1.12M ﹤0.01% 463

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.