Carnegie Investment Counsel’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Carnegie Investment Counsel’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	$419K	Buy	7,023 +960	+16%	+$56.4K	0.01%	421
2026 Q1	$328K	Hold	6,063	–	–	0.01%	470
2025 Q4	$326K	Buy	+6,063	New	+$329K	0.01%	464
2024 Q3	–	Sell	-6,483	Closed	-$284K	–	490
2024 Q2	$284K	Sell	6,483 -1,706	-21%	-$73.5K	0.01%	410
2024 Q1	$342K	Sell	8,189 -3,632	-31%	-$148K	0.01%	411
2023 Q4	$486K	Sell	11,821 -3,907	-25%	-$155K	0.02%	352
2023 Q3	$617K	Sell	15,728 -2,205	-12%	-$90K	0.02%	323
2023 Q2	$730K	Sell	17,933 -612	-3%	-$24.7K	0.03%	307
2023 Q1	$749K	Buy	18,545 +1,224	+7%	+$49.9K	0.03%	310
2022 Q4	$675K	Sell	17,321 -4,664	-21%	-$178K	0.03%	310
2022 Q3	$802K	Buy	21,985 +1,228	+6%	+$49.9K	0.04%	285
2022 Q2	$865K	Sell	20,757 -1,486	-7%	-$64.2K	0.04%	274
2022 Q1	$1.03M	Buy	22,243 +1,511	+7%	+$72.7K	0.04%	267
2021 Q4	$1.02M	Buy	20,732 +6,761	+48%	+$341K	0.03%	270
2021 Q3	$699K	Buy	13,971 +344	+3%	+$17.8K	0.03%	280
2021 Q2	$740K	Sell	13,627 -253	-2%	-$13.5K	0.03%	276
2021 Q1	$722K	Buy	13,880 +1,774	+15%	+$94.4K	0.03%	276
2020 Q4	$607K	Buy	12,106 +11	+0.1%	+$517	0.03%	277
2020 Q3	$523K	Sell	12,095 -409	-3%	-$17.8K	0.03%	282
2020 Q2	$495K	Sell	12,504 -4,140	-25%	-$153K	0.03%	278
2020 Q1	$558K	Buy	16,644 +1,576	+10%	+$64.2K	0.04%	259
2019 Q4	$670K	Sell	15,068 -25	-0.2%	-$1.06K	0.04%	262
2019 Q3	$608K	Sell	15,093 -1,252	-8%	-$51.7K	0.04%	266
2019 Q2	$695K	Buy	16,345 +1,197	+8%	+$50.4K	0.05%	254
2019 Q1	$644K	Buy	15,148 +992	+7%	+$40.8K	0.04%	263
2018 Q4	$539K	Sell	14,156 -8,287	-37%	-$321K	0.05%	248
2018 Q3	$895K	Buy	22,443 +7,238	+48%	+$304K	0.07%	201
2018 Q2	$638K	Sell	15,205 -2,688	-15%	-$121K	0.05%	250
2018 Q1	$825K	Sell	17,893 -166	-0.9%	-$7.96K	0.07%	203
2017 Q4	$840K	Hold	18,059	–	–	0.07%	222
2017 Q3	$802K	Buy	18,059 +2,706	+18%	+$117K	0.09%	202
2017 Q2	$665K	Buy	15,353 +1,210	+9%	+$49K	0.08%	216
2017 Q1	$576K	Buy	14,143 +1,012	+8%	+$39.1K	0.07%	218
2016 Q4	$484K	Sell	13,131 -1,522	-10%	-$55.7K	0.06%	228
2016 Q3	$546K	Sell	14,653 -332	-2%	-$12.4K	0.08%	212
2016 Q2	$552K	Buy	14,985 +989	+7%	+$33.8K	0.08%	212
2016 Q1	$484K	Buy	13,996 +1	+0%	+$31	0.07%	208
2015 Q4	$431K	Buy	13,995 +3,100	+28%	+$107K	0.07%	213
2015 Q3	$389K	Sell	10,895 -15,067	-58%	-$547K	0.07%	218
2015 Q2	$1.06M	Sell	25,962 -4,375	-14%	-$188K	0.19%	127
2015 Q1	$1.33M	Sell	30,337 -2,188	-7%	-$89K	0.23%	106
2014 Q4	$1.31M	Sell	32,525 -3,832	-11%	-$158K	0.25%	106
2014 Q3	$1.52M	Buy	36,357 +16,171	+80%	+$718K	0.3%	96
2014 Q2	$871K	Sell	20,186 -1,700	-8%	-$71.6K	0.2%	114
2014 Q1	$888K	Buy	21,886 +152	+0.7%	+$5.9K	0.23%	98
2013 Q4	$894K	Sell	21,734 -1,053	-5%	-$43.4K	0.24%	101
2013 Q3	$915K	Buy	22,787 +3,636	+19%	+$144K	0.28%	95
2013 Q2	$743K	Buy	+19,151	New	+$803K	0.24%	101

Other funds holding VWO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Carnegie Investment Counsel's VWO Position: Q2 2026 in Review

Carnegie Investment Counsel increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 16% in Q2 2026, buying an estimated $56.4K and bringing the position to 7,023 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #421.

Carnegie Investment Counsel first reported a position in VWO in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.52M in Q3 2014. 1,405 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Carnegie Investment Counsel held 7,023 shares of Vanguard FTSE Emerging Markets ETF worth $419K as of Q2 2026.
Carnegie Investment Counsel bought 960 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $56.4K.
Vanguard FTSE Emerging Markets ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #421 holding.
Carnegie Investment Counsel first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 48 quarters since.
Carnegie Investment Counsel's Vanguard FTSE Emerging Markets ETF position peaked at $1.52M in Q3 2014.
1,405 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.