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CGN Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

CGN Advisors’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 		$6.29M Sell
105,337
-6,450
-6% -$379K 0.46% 45
2026
Q1 		$6.04M Buy
111,787
+2,186
+2% +$122K 0.48% 46
2025
Q4 		$5.89M Buy
109,601
+3,399
+3% +$185K 0.47% 46
2025
Q3 		$5.75M Buy
106,202
+160
+0.2% +$8.24K 0.47% 43
2025
Q2 		$5.24M Buy
106,042
+996
+0.9% +$46.2K 0.47% 43
2025
Q1 		$4.75M Buy
105,046
+5,619
+6% +$253K 0.47% 46
2024
Q4 		$4.38M Buy
99,427
+7,761
+8% +$361K 0.43% 49
2024
Q3 		$4.39M Buy
91,666
+6,194
+7% +$276K 0.44% 49
2024
Q2 		$3.74M Buy
85,472
+11,268
+15% +$485K 0.44% 53
2024
Q1 		$3.1M Sell
74,204
-11,929
-14% -$487K 0.39% 62
2023
Q4 		$3.54M Sell
86,133
-12,373
-13% -$491K 0.49% 42
2023
Q3 		$3.86M Buy
98,506
+5,577
+6% +$228K 0.52% 46
2023
Q2 		$3.78M Sell
92,929
-717
-0.8% -$28.9K 0.54% 49
2023
Q1 		$3.78M Sell
93,646
-3,657
-4% -$149K 0.6% 44
2022
Q4 		$3.79M Sell
97,303
-150
-0.2% -$5.72K 0.67% 37
2022
Q3 		$3.56M Sell
97,453
-3,079
-3% -$125K 0.89% 32
2022
Q2 		$4.19M Buy
100,532
+6,159
+7% +$266K 1.18% 24
2022
Q1 		$4.35M Buy
94,373
+5,602
+6% +$269K 1.08% 31
2021
Q4 		$4.39M Buy
88,771
+14,813
+20% +$747K 1.14% 26
2021
Q3 		$3.7M Buy
73,958
+1,234
+2% +$63.8K 1.21% 25
2021
Q2 		$3.95M Buy
72,724
+2,477
+4% +$132K 1.25% 23
2021
Q1 		$3.66M Sell
70,247
-1,428
-2% -$76K 1.32% 22
2020
Q4 		$3.59M Buy
+71,675
New +$3.37M 1.44% 22

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

CGN Advisors's VWO Position: Q2 2026 in Review

CGN Advisors reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 5.8% in Q2 2026, selling an estimated $379K and leaving 105,337 shares worth $6.29M. The position accounts for 0.46% of the portfolio, ranked #45.

CGN Advisors first reported a position in VWO in Q4 2020 and has held it in 23 quarters since. 2,598 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • CGN Advisors held 105,337 shares of Vanguard FTSE Emerging Markets ETF worth $6.29M as of Q2 2026.
  • CGN Advisors sold 6,450 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $379K.
  • Vanguard FTSE Emerging Markets ETF made up 0.46% of CGN Advisors's portfolio in Q2 2026, its #45 holding.
  • CGN Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,598 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.