Chesapeake Asset 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
Q2
$109K Hold
1,828
0.08% 129
2026
Q1
$98.8K Hold
1,828
0.08% 125
2025
Q4
$98.3K Sell
1,828
-10
-0.5% -$543 0.08% 129
2025
Q3
$99.6K Hold
1,838
0.09% 122
2025
Q2
$90.9K Buy
1,838
+647
+54% +$30K 0.08% 121
2025
Q1
$53.9K Sell
1,191
-1,432
-55% -$64.5K 0.05% 119
2024
Q4
$116K Buy
2,623
+153
+6% +$7.11K 0.11% 105
2024
Q3
$118K Buy
2,470
+627
+34% +$27.9K 0.1% 97
2024
Q2
$80.6K Buy
1,843
+164
+10% +$7.06K 0.08% 111
2024
Q1
$70.1K Buy
1,679
+1,484
+761% +$60.6K 0.07% 105
2023
Q4
$8.01K Hold
195
0.01% 261
2023
Q3
$7.64K Sell
195
-45
-19% -$1.84K 0.01% 272
2023
Q2
$9.76K Hold
240
0.01% 259
2023
Q1
$9.7K Buy
+240
New +$9.78K 0.01% 246
2016
Q3
Sell
-19,646
Closed -$692K 82
2016
Q2
$692K Buy
+19,646
New +$671K 0.56% 44

Other funds holding VWO

Chesapeake Asset Management's VWO Position: Q2 2026 in Review

Chesapeake Asset Management held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q2 2026 at 1,828 shares worth $109K. The position accounts for 0.08% of the portfolio, ranked #129.

Chesapeake Asset Management first reported a position in VWO in Q2 2016 and has held it in 15 quarters since. The position peaked at $692K in Q2 2016. 2,598 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Chesapeake Asset Management held 1,828 shares of Vanguard FTSE Emerging Markets ETF worth $109K as of Q2 2026.
  • Chesapeake Asset Management left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q2 2026.
  • Vanguard FTSE Emerging Markets ETF made up 0.08% of Chesapeake Asset Management's portfolio in Q2 2026, its #129 holding.
  • Chesapeake Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2016 and has held it in 15 quarters since.
  • Chesapeake Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $692K in Q2 2016.
  • 2,598 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.