CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.5M | Buy |
1,304,499
+25,877
| +2% | +$1.45M | 0.12% | 143 |
|
|
2025
Q4 | $68.7M | Buy |
1,278,622
+13,298
| +1% | +$722K | 0.13% | 141 |
|
|
2025
Q3 | $68.6M | Buy |
1,265,324
+5,474
| +0.4% | +$282K | 0.14% | 133 |
|
|
2025
Q2 | $62.3M | Buy |
1,259,850
+43,007
| +4% | +$1.99M | 0.14% | 137 |
|
|
2025
Q1 | $55.1M | Buy |
1,216,843
+46,370
| +4% | +$2.09M | 0.14% | 141 |
|
|
2024
Q4 | $51.5M | Sell |
1,170,473
-90,647
| -7% | -$4.21M | 0.15% | 132 |
|
|
2024
Q3 | $60.3M | Sell |
1,261,120
-141,311
| -10% | -$6.29M | 0.18% | 111 |
|
|
2024
Q2 | $56.6M | Buy |
1,402,431
+3,882
| +0.3% | +$167K | 0.18% | 112 |
|
|
2024
Q1 | $58.4M | Buy |
1,398,549
+120,165
| +9% | +$4.9M | 0.21% | 104 |
|
|
2023
Q4 | $52.5M | Sell |
1,278,384
-94,328
| -7% | -$3.74M | 0.18% | 115 |
|
|
2023
Q3 | $53.8M | Buy |
1,372,712
+43,060
| +3% | +$1.76M | 0.21% | 104 |
|
|
2023
Q2 | $54.1M | Sell |
1,329,652
-20,901
| -2% | -$843K | 0.21% | 103 |
|
|
2023
Q1 | $54.6M | Buy |
1,350,553
+420,268
| +45% | +$17.1M | 0.24% | 97 |
|
|
2022
Q4 | $36.3M | Sell |
930,285
-39,303
| -4% | -$1.5M | 0.18% | 122 |
|
|
2022
Q3 | $35.4M | Sell |
969,588
-66,219
| -6% | -$2.69M | 0.21% | 102 |
|
|
2022
Q2 | $43.1M | Buy |
1,035,807
+65,124
| +7% | +$2.81M | 0.28% | 81 |
|
|
2022
Q1 | $44.8M | Buy |
970,683
+184,808
| +24% | +$8.89M | 0.29% | 86 |
|
|
2021
Q4 | $38.9M | Sell |
785,875
-67,520
| -8% | -$3.4M | 0.27% | 97 |
|
|
2021
Q3 | $42.7M | Buy |
853,395
+103,530
| +14% | +$5.35M | 0.35% | 69 |
|
|
2021
Q2 | $40.7M | Buy |
749,865
+20,578
| +3% | +$1.1M | 0.38% | 62 |
|
|
2021
Q1 | $38M | Buy |
729,287
+65,160
| +10% | +$3.47M | 0.41% | 53 |
|
|
2020
Q4 | $33.3M | Buy |
664,127
+17,157
| +3% | +$806K | 0.44% | 51 |
|
|
2020
Q3 | $28.2M | Sell |
646,970
-97,813
| -13% | -$4.25M | 0.47% | 43 |
|
|
2020
Q2 | $29.9M | Sell |
744,783
-248,879
| -25% | -$9.21M | 0.49% | 46 |
|
|
2020
Q1 | $32.2M | Sell |
993,662
-254,858
| -20% | -$10.4M | 0.71% | 29 |
|
|
2019
Q4 | $56.8M | Buy |
1,248,520
+454,336
| +57% | +$19.2M | 0.9% | 14 |
|
|
2019
Q3 | $32M | Buy |
794,184
+99,504
| +14% | +$4.11M | 1.12% | 14 |
|
|
2019
Q2 | $29.5M | Sell |
694,680
-115,079
| -14% | -$4.84M | 1.09% | 15 |
|
|
2019
Q1 | $34.4M | Buy |
809,759
+62,435
| +8% | +$2.57M | 1.4% | 12 |
|
|
2018
Q4 | $28.5M | Sell |
747,324
-582,828
| -44% | -$22.6M | 1.53% | 10 |
|
|
2018
Q3 | $55.2M | Buy |
1,330,152
+39,024
| +3% | +$1.64M | 2.47% | 5 |
|
|
2018
Q2 | $54.5M | Buy |
1,291,128
+60,568
| +5% | +$2.74M | 3.02% | 5 |
|
|
2018
Q1 | $57M | Buy |
1,230,560
+52,965
| +4% | +$2.54M | 3.52% | 5 |
|
|
2017
Q4 | $54.1M | Sell |
1,177,595
-33,140
| -3% | -$1.48M | 3.27% | 5 |
|
|
2017
Q3 | $56.5M | Buy |
1,210,735
+280,371
| +30% | +$12.1M | 4.28% | 5 |
|
|
2017
Q2 | $38M | Sell |
930,364
-312,347
| -25% | -$12.7M | 4.75% | 6 |
|
|
2017
Q1 | $49.4M | Buy |
1,242,711
+239,706
| +24% | +$9.25M | 5.01% | 6 |
|
|
2016
Q4 | $35.9M | Sell |
1,003,005
-40,629
| -4% | -$1.49M | 3.26% | 6 |
|
|
2016
Q3 | $36.8M | Sell |
1,043,634
-35,991
| -3% | -$1.34M | 4.12% | 5 |
|
|
2016
Q2 | $38M | Buy |
1,079,625
+1,071,610
| +13,370% | +$36.6M | 4.21% | 5 |
|
|
2016
Q1 | $277K | Sell |
8,015
-52,955
| -87% | -$1.66M | 0.03% | 59 |
|
|
2015
Q4 | $1.99M | Buy |
60,970
+58,973
| +2,953% | +$2.03M | 0.21% | 32 |
|
|
2015
Q3 | $66K | Sell |
1,997
-2,698
| -57% | -$98K | 0.01% | 86 |
|
|
2015
Q2 | $192K | Hold |
4,695
| – | – | 0.03% | 58 |
|
|
2015
Q1 | $192K | Hold |
4,695
| – | – | 0.03% | 57 |
|
|
2014
Q4 | $188K | Buy |
+4,695
| New | +$193K | 0.04% | 55 |
|
|
2014
Q3 | – | Sell |
-5,212
| Closed | -$225K | – | 142 |
|
|
2014
Q2 | $225K | Sell |
5,212
-57,382
| -92% | -$2.42M | 0.05% | 51 |
|
|
2014
Q1 | $2.54M | Buy |
62,594
+51,361
| +457% | +$1.99M | 0.52% | 18 |
|
|
2013
Q4 | $462K | Buy |
11,233
+716
| +7% | +$29.5K | 0.08% | 41 |
|
|
2013
Q3 | $422K | Buy |
10,517
+1,129
| +12% | +$44.7K | 0.11% | 32 |
|
|
2013
Q2 | $364K | Buy |
+9,388
| New | +$394K | 0.11% | 38 |
|
Other funds holding VWO
VGA
WL
CAPTRUST Financial Advisors's VWO Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2% in Q1 2026, buying an estimated $1.45M and bringing the position to 1,304,499 shares worth $70.5M. The position accounts for 0.12% of the portfolio, ranked #143.
CAPTRUST Financial Advisors first reported a position in VWO in Q2 2013 and has held it in 51 quarters since. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.
- CAPTRUST Financial Advisors held 1,304,499 shares of Vanguard FTSE Emerging Markets ETF worth $70.5M as of Q1 2026.
- CAPTRUST Financial Advisors bought 25,877 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $1.45M.
- Vanguard FTSE Emerging Markets ETF made up 0.12% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #143 holding.
- CAPTRUST Financial Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 51 quarters since.
- 2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.