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Central Bank & Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Central Bank & Trust’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 		$8.24M Sell
138,052
-3,066
-2% -$180K 1.17% 24
2026
Q1 		$7.63M Sell
141,118
-15,525
-10% -$870K 1.2% 23
2025
Q4 		$8.42M Sell
156,643
-8,226
-5% -$447K 1.3% 22
2025
Q3 		$8.93M Sell
164,869
-10,497
-6% -$541K 1.41% 19
2025
Q2 		$8.67M Sell
175,366
-20,055
-10% -$930K 1.42% 18
2025
Q1 		$8.84M Sell
195,421
-66,668
-25% -$3M 1.48% 16
2024
Q4 		$11.5M Sell
262,089
-26,376
-9% -$1.23M 1.75% 14
2024
Q3 		$13.8M Buy
288,465
+5,972
+2% +$266K 1.9% 12
2024
Q2 		$12.4M Sell
282,493
-30,732
-10% -$1.32M 1.72% 13
2024
Q1 		$13.1M Sell
313,225
-78,568
-20% -$3.21M 1.86% 11
2023
Q4 		$16.1M Sell
391,793
-15,843
-4% -$628K 2.5% 7
2023
Q3 		$16M Buy
407,636
+12,475
+3% +$509K 2.78% 5
2023
Q2 		$16.1M Sell
395,161
-12,218
-3% -$493K 2.72% 5
2023
Q1 		$16.5M Buy
407,379
+7,741
+2% +$315K 2.93% 5
2022
Q4 		$15.6M Sell
399,638
-40,316
-9% -$1.54M 2.94% 3
2022
Q3 		$16M Buy
439,954
+39,440
+10% +$1.6M 3.45% 1
2022
Q2 		$16.7M Sell
400,514
-75,490
-16% -$3.26M 3.4% 1
2022
Q1 		$22M Buy
476,004
+158,373
+50% +$7.62M 3.5% 3
2021
Q4 		$15.7M Sell
317,631
-45,206
-12% -$2.28M 2.42% 9
2021
Q3 		$18.1M Sell
362,837
-3,560
-1% -$184K 2.98% 5
2021
Q2 		$19.9M Sell
366,397
-2,323
-0.6% -$124K 3.21% 4
2021
Q1 		$19.2M Sell
368,720
-11,671
-3% -$621K 3.27% 3
2020
Q4 		$19.1M Sell
380,391
-13,430
-3% -$631K 3.29% 4
2020
Q3 		$17M Sell
393,821
-14,624
-4% -$636K 3.19% 5
2020
Q2 		$16.2M Buy
408,445
+130,202
+47% +$4.82M 3.19% 5
2020
Q1 		$9.33M Buy
278,243
+63,044
+29% +$2.57M 2.25% 8
2019
Q4 		$9.57M Buy
215,199
+24,691
+13% +$1.05M 1.89% 10
2019
Q3 		$7.67M Sell
190,508
-1,047
-0.5% -$43.2K 1.65% 14
2019
Q2 		$8.14M Sell
191,555
-6,890
-3% -$290K 1.84% 11
2019
Q1 		$8.43M Sell
198,445
-33,196
-14% -$1.37M 1.89% 11
2018
Q4 		$8.82M Buy
231,641
+27,112
+13% +$1.05M 2.23% 10
2018
Q3 		$8.39M Buy
204,529
+2,417
+1% +$102K 1.94% 12
2018
Q2 		$8.53M Buy
202,112
+3,075
+2% +$139K 2.12% 8
2018
Q1 		$9.35M Buy
199,037
+25,712
+15% +$1.23M 2.33% 7
2017
Q4 		$7.96M Sell
173,325
-4,698
-3% -$210K 1.92% 11
2017
Q3 		$7.75M Sell
178,023
-3,172
-2% -$137K 1.93% 11
2017
Q2 		$7.4M Sell
181,195
-6,989
-4% -$283K 1.92% 11
2017
Q1 		$7.47M Buy
188,184
+2,456
+1% +$94.8K 1.93% 10
2016
Q4 		$6.64M Sell
185,728
-3,235
-2% -$118K 1.78% 13
2016
Q3 		$7.11M Sell
188,963
-25,539
-12% -$951K 2% 10
2016
Q2 		$7.55M Buy
214,502
+33,343
+18% +$1.14M 2.17% 7
2016
Q1 		$6.26M Buy
181,159
+111,112
+159% +$3.48M 1.75% 16
2015
Q4 		$2.29M Buy
70,047
+38,249
+120% +$1.32M 0.66% 51
2015
Q3 		$1.05M Buy
31,798
+10,790
+51% +$392K 0.35% 66
2015
Q2 		$858K Sell
21,008
-550
-3% -$23.6K 0.27% 71
2015
Q1 		$881K Buy
21,558
+61
+0.3% +$2.48K 0.29% 68
2014
Q4 		$860K Buy
21,497
+649
+3% +$26.7K 0.29% 73
2014
Q3 		$870K Sell
20,848
-668
-3% -$29.7K 0.33% 73
2014
Q2 		$885K Buy
21,516
+293
+1% +$12.3K 0.34% 78
2014
Q1 		$861K Sell
21,223
-293
-1% -$11.4K 0.34% 80
2013
Q4 		$885K Buy
21,516
+11
+0.1% +$454 0.34% 78
2013
Q3 		$863K Sell
21,505
-417
-2% -$16.5K 0.39% 75
2013
Q2 		$851K Buy
+21,922
New +$919K 0.4% 75

Other funds holding VWO

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Central Bank & Trust's VWO Position: Q2 2026 in Review

Central Bank & Trust reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.2% in Q2 2026, selling an estimated $180K and leaving 138,052 shares worth $8.24M. The position accounts for 1.17% of the portfolio, ranked #24.

Central Bank & Trust first reported a position in VWO in Q2 2013 and has held it in 53 quarters since. The position peaked at $22M in Q1 2022. 603 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Central Bank & Trust held 138,052 shares of Vanguard FTSE Emerging Markets ETF worth $8.24M as of Q2 2026.
  • Central Bank & Trust sold 3,066 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $180K.
  • Vanguard FTSE Emerging Markets ETF made up 1.17% of Central Bank & Trust's portfolio in Q2 2026, its #24 holding.
  • Central Bank & Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 53 quarters since.
  • Central Bank & Trust's Vanguard FTSE Emerging Markets ETF position peaked at $22M in Q1 2022.
  • 603 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.