Carret Asset Management’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
Q2 | $1.66M | Buy |
27,868
+69
| +0.2% | +$4.05K | 0.15% | 119 |
|
|
2026
Q1 | $1.5M | Buy |
27,799
+250
| +0.9% | +$14K | 0.15% | 119 |
|
|
2025
Q4 | $1.48M | Buy |
27,549
+5
| +0% | +$272 | 0.14% | 121 |
|
|
2025
Q3 | $1.49M | Sell |
27,544
-465
| -2% | -$24K | 0.15% | 123 |
|
|
2025
Q2 | $1.39M | Sell |
28,009
-819
| -3% | -$38K | 0.15% | 128 |
|
|
2025
Q1 | $1.3M | Buy |
28,828
+318
| +1% | +$14.3K | 0.15% | 127 |
|
|
2024
Q4 | $1.26M | Sell |
28,510
-575
| -2% | -$26.7K | 0.14% | 129 |
|
|
2024
Q3 | $1.39M | Sell |
29,085
-395
| -1% | -$17.6K | 0.15% | 128 |
|
|
2024
Q2 | $1.29M | Sell |
29,480
-200
| -0.7% | -$8.62K | 0.15% | 129 |
|
|
2024
Q1 | $1.24M | Buy |
29,680
+73
| +0.2% | +$2.98K | 0.15% | 132 |
|
|
2023
Q4 | $1.22M | Sell |
29,607
-725
| -2% | -$28.8K | 0.16% | 132 |
|
|
2023
Q3 | $1.19M | Sell |
30,332
-723
| -2% | -$29.5K | 0.17% | 124 |
|
|
2023
Q2 | $1.26M | Sell |
31,055
-650
| -2% | -$26.2K | 0.17% | 124 |
|
|
2023
Q1 | $1.28M | Sell |
31,705
-2,483
| -7% | -$101K | 0.18% | 125 |
|
|
2022
Q4 | $1.33M | Sell |
34,188
-4,591
| -12% | -$175K | 0.18% | 124 |
|
|
2022
Q3 | $1.42M | Sell |
38,779
-12,741
| -25% | -$517K | 0.21% | 110 |
|
|
2022
Q2 | $2.15M | Sell |
51,520
-86
| -0.2% | -$3.71K | 0.3% | 86 |
|
|
2022
Q1 | $2.38M | Buy |
51,606
+32
| +0.1% | +$1.54K | 0.27% | 93 |
|
|
2021
Q4 | $2.55M | Buy |
51,574
+4
| +0% | +$202 | 0.28% | 87 |
|
|
2021
Q3 | $2.58M | Buy |
51,570
+1,048
| +2% | +$54.2K | 0.31% | 84 |
|
|
2021
Q2 | $2.74M | Buy |
50,522
+3,572
| +8% | +$190K | 0.32% | 82 |
|
|
2021
Q1 | $2.44M | Buy |
46,950
+2,518
| +6% | +$134K | 0.3% | 87 |
|
|
2020
Q4 | $2.23M | Hold |
44,432
| – | – | 0.3% | 83 |
|
|
2020
Q3 | $1.92M | Sell |
44,432
-3,040
| -6% | -$132K | 0.29% | 86 |
|
|
2020
Q2 | $1.88M | Buy |
47,472
+61
| +0.1% | +$2.26K | 0.3% | 82 |
|
|
2020
Q1 | $1.59M | Buy |
47,411
+2,332
| +5% | +$95.1K | 0.31% | 80 |
|
|
2019
Q4 | $2M | Buy |
45,079
+6,730
| +18% | +$285K | 0.29% | 84 |
|
|
2019
Q3 | $1.54M | Buy |
38,349
+9,097
| +31% | +$376K | 0.25% | 96 |
|
|
2019
Q2 | $1.24M | Buy |
29,252
+4,975
| +20% | +$209K | 0.2% | 113 |
|
|
2019
Q1 | $1.03M | Buy |
24,277
+867
| +4% | +$35.7K | 0.17% | 121 |
|
|
2018
Q4 | $892K | Buy |
23,410
+1,588
| +7% | +$61.5K | 0.16% | 120 |
|
|
2018
Q3 | $895K | Buy |
21,822
+776
| +4% | +$32.6K | 0.14% | 135 |
|
|
2018
Q2 | $888K | Buy |
21,046
+5,426
| +35% | +$245K | 0.15% | 128 |
|
|
2018
Q1 | $734K | Buy |
15,620
+7,668
| +96% | +$368K | 0.12% | 145 |
|
|
2017
Q4 | $365K | Buy |
7,952
+687
| +9% | +$30.7K | 0.06% | 196 |
|
|
2017
Q3 | $317K | Buy |
7,265
+1,027
| +16% | +$44.4K | 0.05% | 207 |
|
|
2017
Q2 | $255K | Buy |
+6,238
| New | +$253K | 0.04% | 219 |
|
Other funds holding VWO
WL
Carret Asset Management's VWO Position: Q2 2026 in Review
Carret Asset Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.25% in Q2 2026, buying an estimated $4.05K and bringing the position to 27,868 shares worth $1.66M. The position accounts for 0.15% of the portfolio, ranked #119.
Carret Asset Management first reported a position in VWO in Q2 2017 and has held it in 37 quarters since. The position peaked at $2.74M in Q2 2021. 2,613 funds tracked by Wall St. Rank hold VWO as of Q2 2026.
- Carret Asset Management held 27,868 shares of Vanguard FTSE Emerging Markets ETF worth $1.66M as of Q2 2026.
- Carret Asset Management bought 69 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $4.05K.
- Vanguard FTSE Emerging Markets ETF made up 0.15% of Carret Asset Management's portfolio in Q2 2026, its #119 holding.
- Carret Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2017 and has held it in 37 quarters since.
- Carret Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $2.74M in Q2 2021.
- 2,613 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.
Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.