Chas P. Smith & Associates (CPS)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Chas P. Smith & Associates (CPS)’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	$226K	Sell	3,784 -26	-0.7%	-$1.53K	0.01%	180
2026 Q1	$206K	Hold	3,810	–	–	0.01%	169
2025 Q4	$205K	Buy	+3,810	New	+$207K	0.01%	171
2014 Q1	–	Sell	-246,819	Closed	-$10.2M	–	93
2013 Q4	$10.2M	Buy	246,819 +159,919	+184%	+$6.59M	0.78%	39
2013 Q3	$3.49M	Sell	86,900 -11,185	-11%	-$443K	0.89%	38
2013 Q2	$3.81M	Buy	+98,085	New	+$4.11M	1.01%	39

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s VWO Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.68% in Q2 2026, selling an estimated $1.53K and leaving 3,784 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #180.

Chas P. Smith & Associates (CPS) first reported a position in VWO in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.2M in Q4 2013. 2,617 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Chas P. Smith & Associates (CPS) held 3,784 shares of Vanguard FTSE Emerging Markets ETF worth $226K as of Q2 2026.
Chas P. Smith & Associates (CPS) sold 26 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $1.53K.
Vanguard FTSE Emerging Markets ETF made up 0.01% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #180 holding.
Chas P. Smith & Associates (CPS) first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 6 quarters since.
Chas P. Smith & Associates (CPS)'s Vanguard FTSE Emerging Markets ETF position peaked at $10.2M in Q4 2013.
2,617 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.