Cassaday & Co Wealth 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
Q1
$2.47M Sell
45,788
-551
-1% -$30.9K 0.05% 73
2025
Q4
$2.49M Buy
46,339
+1,129
+2% +$61.3K 0.05% 78
2025
Q3
$2.45M Buy
45,210
+1,811
+4% +$93.3K 0.06% 79
2025
Q2
$2.15M Sell
43,399
-51
-0.1% -$2.37K 0.05% 77
2025
Q1
$1.97M Sell
43,450
-280
-0.6% -$12.6K 0.06% 75
2024
Q4
$1.93M Sell
43,730
-1,867
-4% -$86.8K 0.05% 75
2024
Q3
$2.18M Sell
45,597
-879
-2% -$39.1K 0.06% 65
2024
Q2
$2.03M Buy
46,476
+2,978
+7% +$128K 0.06% 66
2024
Q1
$1.82M Buy
43,498
+407
+0.9% +$16.6K 0.06% 70
2023
Q4
$1.77M Buy
43,091
+16,382
+61% +$650K 0.06% 64
2023
Q3
$1.05M Buy
26,709
+418
+2% +$17.1K 0.04% 85
2023
Q2
$1.07M Sell
26,291
-14,525
-36% -$586K 0.04% 88
2023
Q1
$1.65M Buy
40,816
+12,637
+45% +$515K 0.07% 60
2022
Q4
$1.1M Buy
+28,179
New +$1.07M 0.05% 81

Other funds holding VWO

Cassaday & Co Wealth Management's VWO Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.2% in Q1 2026, selling an estimated $30.9K and leaving 45,788 shares worth $2.47M. The position accounts for 0.05% of the portfolio, ranked #73.

Cassaday & Co Wealth Management first reported a position in VWO in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.49M in Q4 2025. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Cassaday & Co Wealth Management held 45,788 shares of Vanguard FTSE Emerging Markets ETF worth $2.47M as of Q1 2026.
  • Cassaday & Co Wealth Management sold 551 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $30.9K.
  • Vanguard FTSE Emerging Markets ETF made up 0.05% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #73 holding.
  • Cassaday & Co Wealth Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2022 and has held it in 14 quarters since.
  • Cassaday & Co Wealth Management's Vanguard FTSE Emerging Markets ETF position peaked at $2.49M in Q4 2025.
  • 2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.