Charter Oak Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Charter Oak Capital Management’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 Q1	$1.38M	Sell	25,488 -19	-0.1%	-$1.06K	0.11%	65
2025 Q4	$1.37M	Sell	25,507 -34	-0.1%	-$1.85K	0.1%	70
2025 Q3	$1.38M	Buy	25,541 +585	+2%	+$30.1K	0.11%	65
2025 Q2	$1.23M	Sell	24,956 -1,474	-6%	-$68.4K	0.1%	63
2025 Q1	$1.2M	Sell	26,430 -4,308	-14%	-$194K	0.11%	63
2024 Q4	$1.35M	Sell	30,738 -3,804	-11%	-$177K	0.13%	58
2024 Q3	$1.65M	Buy	34,542 +857	+3%	+$38.2K	0.15%	52
2024 Q2	$1.47M	Sell	33,685 -3,374	-9%	-$145K	0.15%	53
2024 Q1	$1.55M	Sell	37,059 -2,884	-7%	-$118K	0.17%	51
2023 Q4	$1.64M	Sell	39,943 -5,120	-11%	-$203K	0.2%	43
2023 Q3	$1.77M	Sell	45,063 -10,190	-18%	-$416K	0.23%	41
2023 Q2	$2.25M	Sell	55,253 -1,682	-3%	-$67.8K	0.29%	41
2023 Q1	$2.3M	Sell	56,935 -7,071	-11%	-$288K	0.32%	40
2022 Q4	$2.49M	Sell	64,006 -10,047	-14%	-$383K	0.37%	38
2022 Q3	$2.7M	Sell	74,053 -20,755	-22%	-$843K	0.43%	35
2022 Q2	$3.95M	Sell	94,808 -8,591	-8%	-$371K	0.54%	29
2022 Q1	$4.77M	Sell	103,399 -1,373	-1%	-$66K	0.58%	25
2021 Q4	$5.18M	Buy	104,772 +3,212	+3%	+$162K	0.6%	25
2021 Q3	$5.08M	Buy	101,560 +2,237	+2%	+$116K	0.64%	25
2021 Q2	$5.39M	Buy	99,323 +2,398	+2%	+$128K	0.69%	23
2021 Q1	$5.04M	Buy	96,925 +16,275	+20%	+$866K	0.71%	20
2020 Q4	$4.04M	Buy	+80,650	New	+$3.79M	0.61%	23

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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

Charter Oak Capital Management's VWO Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.07% in Q1 2026, selling an estimated $1.06K and leaving 25,488 shares worth $1.38M. The position accounts for 0.11% of the portfolio, ranked #65.

Charter Oak Capital Management first reported a position in VWO in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.39M in Q2 2021. 2,540 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

Charter Oak Capital Management held 25,488 shares of Vanguard FTSE Emerging Markets ETF worth $1.38M as of Q1 2026.
Charter Oak Capital Management sold 19 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $1.06K.
Vanguard FTSE Emerging Markets ETF made up 0.11% of Charter Oak Capital Management's portfolio in Q1 2026, its #65 holding.
Charter Oak Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2020 and has held it in 22 quarters since.
Charter Oak Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $5.39M in Q2 2021.
2,540 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.